HNRG — Hallador Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $168.15m
- $284.29m
- $634.48m
- 77
- 99
- 29
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -59.9 | -6.22 | -3.75 | 18.1 | 44.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 82.2 | 3 | -10.6 | -17.7 | -31.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.8 | 18.2 | 22.3 | -30.3 | -2.26 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 38.2 | 52.6 | 48 | 54.2 | 59.4 |
Capital Expenditures | -35.5 | -20.7 | -28.1 | -54 | -75.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.33 | 2.5 | 0.525 | 0.655 | 0.062 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -30.2 | -18.2 | -27.5 | -53.4 | -75.3 |
Financing Cash Flow Items | -1.55 | -1.98 | -0.692 | 15.3 | 10.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14.8 | -35.6 | -26.7 | -0.207 | 16.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.78 | -1.24 | -6.24 | 0.597 | 0.697 |