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HI RISE RECYCLING SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2001-09-20

24 filing records in this dataset, filed from 1996-05-15 to 2001-09-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

14.2 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 14158000 USD Source

Operating margin

-32.02%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -4533000 USD Source
Revenue: 14158000 USD Source

Cash and cash equivalents: 169 thousand USD 2001-06-30 Source
Exact value

169000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-09-20.

Financial data available through: 1997-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-31
Operating income: 3 of 11 periods available· newest 1997-12-31
Net income: 3 of 11 periods available· newest 1997-12-31
Operating cash flow: 2 of 11 periods available· newest 1997-12-31
Capital expenditure: 2 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+226.9%

Prior period

USD 3.21 million

1996-01-01 – 1996-12-31
Current period

USD 10.48 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

10483576 − 3207309 = 7276267 USD

3207309 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
10483576 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · HI RISE RECYCLING SYSTEMS INC · 1997-12-31 HI RISE RECYCLING SYSTEMS INC (edgar:906605) Year-over-year change in Revenue: 7276267 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10483576 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906605/0000950170-98-000597.txt#2664 Input fundies:Revenue: 3207309 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906605/0000950170-98-000597.txt#2664
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.66 million

Prior period

−USD 2.64 million

1996-01-01 – 1996-12-31
Current period

USD 20,165

1997-01-01 – 1997-12-31

Exact inputs and evidence

20165 − -2639151 = 2659316 USD

-2639151 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
20165 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HI RISE RECYCLING SYSTEMS INC · 1997-12-31 HI RISE RECYCLING SYSTEMS INC (edgar:906605) Year-over-year change in Net income: 2659316 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20165 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906605/0000950170-98-000597.txt#2771 Input fundies:NetIncome: -2639151 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906605/0000950170-98-000597.txt#2771
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.08 million

Prior period

−USD 3.94 million

1996-01-01 – 1996-12-31
Current period

−USD 2.86 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-2864052 − -3940726 = 1076674 USD

-3940726 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-2864052 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HI RISE RECYCLING SYSTEMS INC · 1997-12-31 HI RISE RECYCLING SYSTEMS INC (edgar:906605) Year-over-year change in Operating cash flow: 1076674 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2864052 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906605/0000950170-98-000597.txt#2786 Input fundies:OperatingCashFlow: -3940726 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906605/0000950170-98-000597.txt#2786
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-94.4%

Prior period

USD 429,620

1996-01-01 – 1996-12-31
Current period

USD 24,199

1997-01-01 – 1997-12-31

Exact inputs and evidence

24199 − 429620 = -405421 USD

429620 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
24199 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HI RISE RECYCLING SYSTEMS INC · 1997-12-31 HI RISE RECYCLING SYSTEMS INC (edgar:906605) Year-over-year change in Capital expenditure: -405421 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24199 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906605/0000950170-98-000597.txt#2792 Input fundies:CapitalExpenditure: 429620 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906605/0000950170-98-000597.txt#2792
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

Revenue USD 10.48 million 100% of revenue
Operating costs Derived USD 10.53 million 100% of revenue
Operating income −USD 43,910 −0.4% of revenue
Tax, interest and other Derived −USD 64,075 −0.6% of revenue
Net income USD 20,165 0.2% of revenue

Cash

Operating cash flow −USD 2.86 million −27% of revenue
Capital expenditure USD 24,199 0.2% of revenue
Free cash flow Derived −USD 2.89 million −28% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 183% of revenue.
1996 Operating loss: operating costs were 188% of revenue.
1997 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	3062301	5611720 Derived	-2549419	-230354 Derived	-2319065	Unavailable	Source 1995-01-01 – 1995-12-31: 3062301 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2549419 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2319065 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	3207309	6031909 Derived	-2824600	-185449 Derived	-2639151	-4370346 Derived	Source 1996-01-01 – 1996-12-31: 3207309 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2824600 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2639151 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3940726 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 429620 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	10483576	10527486 Derived	-43910	-64075 Derived	20165	-2888251 Derived	Source 1997-01-01 – 1997-12-31: 10483576 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -43910 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 20165 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2864052 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 24199 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.5M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	3062301	Revenue: 3062301 Open source
19961996-12-31	Revenue	3207309	Revenue: 3207309 Open source
19971997-12-31	Revenue	10483576	Revenue: 10483576 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

226.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 3062301 Open source
19961996-12-31	Year over year	4.7%	Revenue: 3207309 Open source Revenue: 3062301 Open source
19971997-12-31	Year over year	226.9%	Revenue: 10483576 Open source Revenue: 3207309 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.4% 1997

Net margin 0.2% 1997

Free cash flow margin -27.6% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-83.3%	Operating Income: -2549419 Open source Revenue: 3062301 Open source
19961996-12-31	Operating margin	-88.1%	Operating Income: -2824600 Open source Revenue: 3207309 Open source
19971997-12-31	Operating margin	-0.4%	Operating Income: -43910 Open source Revenue: 10483576 Open source
19951995-12-31	Net margin	-75.7%	Net Income: -2319065 Open source Revenue: 3062301 Open source
19961996-12-31	Net margin	-82.3%	Net Income: -2639151 Open source Revenue: 3207309 Open source
19971997-12-31	Net margin	0.2%	Net Income: 20165 Open source Revenue: 10483576 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 3062301 Open source
19961996-12-31	Free cash flow margin	-136.3%	Revenue: 3207309 Open source Operating Cash Flow: -3940726 Open source Capital Expenditure: 429620 Open source
19971997-12-31	Free cash flow margin	-27.6%	Revenue: 10483576 Open source Operating Cash Flow: -2864052 Open source Capital Expenditure: 24199 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	-3940726	Operating Cash Flow: -3940726 Open source
19971997-12-31	Operating cash flow	-2864052	Operating Cash Flow: -2864052 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	-4370346	Operating Cash Flow: -3940726 Open source Capital Expenditure: 429620 Open source
19971997-12-31	Free cash flow	-2888251	Operating Cash Flow: -2864052 Open source Capital Expenditure: 24199 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.6% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	16.9%	Total Liabilities: 2040477 Open source Total Assets: 12083970 Open source
19961996-12-31	Liabilities / assets	21%	Total Liabilities: 2100885 Open source Total Assets: 9981293 Open source
19971997-12-31	Liabilities / assets	44.6%	Total Liabilities: 8549241 Open source Total Assets: 19184850 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.84× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	4.62×	Current Assets: 8046467 Open source Current Liabilities: 1740477 Open source
19961996-12-31	Current assets / current liabilities	2.32×	Current Assets: 4522370 Open source Current Liabilities: 1950885 Open source
19971997-12-31	Current assets / current liabilities	1.84×	Current Assets: 9842715 Open source Current Liabilities: 5354221 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 2.32 million Exact value Exact value: -2319065 USD 1995-01-01 – 1995-12-31: -2319065 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI RISE RECYCLING SYSTEMS INC · 1995-12-31 HI RISE RECYCLING SYSTEMS INC (edgar:906605) Net Income: -2319065 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906605/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2319065 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906605/0000950170-97-000348.txt#2404 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 2.64 million Exact value Exact value: -2639151 USD 1996-01-01 – 1996-12-31: -2639151 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI RISE RECYCLING SYSTEMS INC · 1996-12-31 HI RISE RECYCLING SYSTEMS INC (edgar:906605) Net Income: -2639151 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906605/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2639151 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906605/0000950170-98-000597.txt#2771 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Exact value Exact value: -3940726 USD 1996-01-01 – 1996-12-31: -3940726 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI RISE RECYCLING SYSTEMS INC · 1996-12-31 HI RISE RECYCLING SYSTEMS INC (edgar:906605) Operating Cash Flow: -3940726 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906605/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3940726 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906605/0000950170-98-000597.txt#2786 The citation records this snapshot. The page link may show a newer release later.	USD 429,620 Exact value Exact value: 429620 USD 1996-01-01 – 1996-12-31: 429620 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI RISE RECYCLING SYSTEMS INC · 1996-12-31 HI RISE RECYCLING SYSTEMS INC (edgar:906605) Capital Expenditure: 429620 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906605/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 429620 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906605/0000950170-98-000597.txt#2792 The citation records this snapshot. The page link may show a newer release later.	−USD 4.37 million Calculation and evidence -3940726 − 429620 USD Exact free cash flow: -4370346 USD 1996-01-01 – 1996-12-31: -3940726 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 429620 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI RISE RECYCLING SYSTEMS INC · 1996-12-31 HI RISE RECYCLING SYSTEMS INC (edgar:906605) Free cash flow: -4370346 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3940726 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906605/0000950170-98-000597.txt#2786 Input fundies:CapitalExpenditure: 429620 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906605/0000950170-98-000597.txt#2792 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 20,165 Exact value Exact value: 20165 USD 1997-01-01 – 1997-12-31: 20165 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI RISE RECYCLING SYSTEMS INC · 1997-12-31 HI RISE RECYCLING SYSTEMS INC (edgar:906605) Net Income: 20165 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906605/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20165 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906605/0000950170-98-000597.txt#2771 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 million Exact value Exact value: -2864052 USD 1997-01-01 – 1997-12-31: -2864052 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI RISE RECYCLING SYSTEMS INC · 1997-12-31 HI RISE RECYCLING SYSTEMS INC (edgar:906605) Operating Cash Flow: -2864052 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906605/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2864052 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906605/0000950170-98-000597.txt#2786 The citation records this snapshot. The page link may show a newer release later.	USD 24,199 Exact value Exact value: 24199 USD 1997-01-01 – 1997-12-31: 24199 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI RISE RECYCLING SYSTEMS INC · 1997-12-31 HI RISE RECYCLING SYSTEMS INC (edgar:906605) Capital Expenditure: 24199 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906605/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24199 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906605/0000950170-98-000597.txt#2792 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Calculation and evidence -2864052 − 24199 USD Exact free cash flow: -2888251 USD 1997-01-01 – 1997-12-31: -2864052 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 24199 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI RISE RECYCLING SYSTEMS INC · 1997-12-31 HI RISE RECYCLING SYSTEMS INC (edgar:906605) Free cash flow: -2888251 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2864052 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906605/0000950170-98-000597.txt#2786 Input fundies:CapitalExpenditure: 24199 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906605/0000950170-98-000597.txt#2792 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000906605, 906605, edgar:906605

HI RISE RECYCLING SYSTEMS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation