Harvest Oil & Gas Corp. (HRST)
USD 2.8
(-9.68%)
USD 2.8
(-9.68%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 218 Thousand | 47.68 Million | 67.21 Million | 31.7 Million |
| Net Income | -2.35 Million | -4724.00 | -8.87 Million | -138.31 Million | -586.55 Million | -134.2 Million |
| Depreciation & Amortization | - | - | 4.46 Million | 11.66 Million | 70.8 Million | 96.9 Million |
| Deferred income taxes | - | - | -14.59 Million | -11.66 Million | 9.45 Million | -96.9 Million |
| Stock-based compensation | - | - | 1733.00 | 2.54 Million | 5011.00 | 4.26 Million |
| Change in working capital | - | - | -5.07 Million | 21.15 Million | 10 Million | -11.86 Million |
| Other non-cash items | 2.35 Million | 4724.00 | 24.29 Million | 162.29 Million | 706.36 Million | 173.5 Million |
| Investing Cash Flow | - | - | -2.06 Million | 171.61 Million | 85.23 Million | -30.36 Million |
| Investments in PPE | - | - | -2.11 Million | -1.3 Million | -57.09 Million | -88.66 Million |
| Acquisitions | - | - | 3000.00 | 51.67 Million | 140.32 Million | -61.4 Million |
| Investment purchases | - | - | - | 69.51 Million | - | - |
| Sales/Maturities of investments | - | - | - | 51.67 Million | - | - |
| Other Investing Activities | - | - | 46 Thousand | 50 Thousand | 2 Million | 119.7 Million |
| Financing Cash Flow | - | - | -20.8 Million | -186.63 Million | -151.02 Million | -2 Million |
| Debt repayment | - | - | - | -115 Million | -150.81 Million | -28 Million |
| Dividends payments | - | - | -20.48 Million | -71.25 Million | - | - |
| Common Stock Repurchased | - | - | -305 Thousand | -315 Thousand | -247 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -15 Thousand | -66 Thousand | 32 Thousand | 26 Million |
| Accounts receivables | - | - | 5.52 Million | 20.38 Million | 4.3 Million | -2.67 Million |
| Accounts payables | - | - | -11.17 Million | 1.37 Million | 3.89 Million | -6.78 Million |
| Inventory | - | - | - | -1.37 Million | - | 6.78 Million |
| Other working capital | - | - | 585 Thousand | 771 Thousand | 1.8 Million | -9.19 Million |
| Cash at beginning of period | 15.34 Million | 16.31 Thousand | 38.96 Million | 6.31 Million | 4896.00 | 5.55 Million |
| Cash at end of period | 10.33 Million | 15.34 Million | 16.31 Million | 38.96 Million | 6.31 Million | 4.89 Million |
| Capital Expenditure | - | - | -2.11 Million | -1.3 Million | -57.09 Million | -88.66 Million |
| Effect of forex changes on cash | - | - | 22.63 Million | - | - | - |
| Net cash flow / Change in cash | -5 Million | 15.32 Million | -22.65 Million | 32.65 Million | 6.3 Million | -661 Thousand |
| Free Cash Flow | - | - | -1.89 Million | 46.37 Million | 10.11 Million | -56.96 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -2.35 Million | -107 Thousand | -393 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | 2.35 Million | 107 Thousand | 393 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 10.33 Million | 15.34 Million | 10.25 Million | 10.66 Million |
| Cash at end of period | - | - | 10.33 Million | 10.33 Million | 10.33 Million | 10.25 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -5 Million | 80 Thousand | -406 Thousand |
| Free Cash Flow | - | - | - | - | - | - |
BRES
300812
HRE
003550
NGTF
200553