HRST — Harvest Oil & Gas Cashflow Statement
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Last trade - 00:00EnergyBalancedMicro Cap
Annual cashflow statement for Harvest Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2016 December 31st | R2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -243 | -134 | -587 | -138 | -8.88 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 188 | 80.9 | 582 | 153 | 13.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.6 | -11.9 | 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 | 33.9 | 31.7 | 67.2 | 47.7 | 0.218 |
| Capital Expenditures | -15.3 | -88.7 | -57.1 | -1.3 | -2.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 57.6 | 6.23 | 142 | 173 | 0.049 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.3 | -82.4 | 85.2 | 172 | -2.06 |
| Financing Cash Flow Items | -3.99 | 0 | -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 | -39 | -2 | -151 | -187 | -20.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.2 | -52.7 | 1.42 | 32.7 | -22.7 |