HRST — Harvest Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00- $2.63m
- -$7.71m
Annual cashflow statement for Harvest Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | 10-K | 10-K | ARS | ||
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -587 | -138 | -8.88 | — | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 582 | 153 | 13.6 | — | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10 | 21.2 | -5.6 | — | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.2 | 47.7 | 0.218 | — | — |
| Capital Expenditures | -57.1 | -1.3 | -2.11 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 142 | 173 | 0.049 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 85.2 | 172 | -2.06 | — | — |
| Financing Cash Flow Items | -2.78 | -0.066 | -0.015 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -151 | -187 | -20.8 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | 32.7 | -22.7 | — | — |