Hyperdynamics Corporation (HDYNQ)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2017
Operating Cash Flow - - - - - -10.32 Million
Net Income - - - - - -21.52 Million
Depreciation & Amortization - - - - - 48 Thousand
Deferred income taxes - - - - - 12.61 Million
Stock-based compensation - - - - - 190 Thousand
Change in working capital - - - - - 818 Thousand
Other non-cash items - - - - - 10.14 Million
Investing Cash Flow - - - - - -5.08 Million
Investments in PPE - - - - - -9.11 Million
Acquisitions - - - - - 4.1 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -75 Thousand
Financing Cash Flow - - - - - 7.54 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 5.66 Million
Other Financing Activities - - - - - 1.87 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -337 Thousand
Inventory - - - - - -
Other working capital - - - - - 1.15 Million
Cash at beginning of period - - - - - 10.32 Million
Cash at end of period - - - - - 2.45 Million
Capital Expenditure - - - - - -9.11 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - -7.87 Million
Free Cash Flow - - - - - -19.43 Million

Cash Flow Charts