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HAMMERHEAD ENERGY INC (HHRS) Stock Cash Flow

USA - Nasdaq - NASDAQ:HHRS - CA4083021077 - Common Stock

15.32 USD
-0.02 (-0.13%)
Last: 12/20/2023, 8:15:51 PM

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 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HHRS Net Income ChartHHRS Net Income over time chart
N/A131.72K
Change In Working Capital
HHRS Change In Working Capital ChartHHRS Change In Working Capital over time chart
0.004.57M
Other non cash items
HHRS Other non cash items ChartHHRS Other non cash items over time chart
N/A-7.70M
OPERATING CASH FLOW
HHRS OPERATING CASH FLOW ChartHHRS OPERATING CASH FLOW over time chart
0.00-3.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
HHRS Other Investing Activity ChartHHRS Other Investing Activity over time chart
0.00-319.41M
INVESTING CASH FLOW
HHRS INVESTING CASH FLOW ChartHHRS INVESTING CASH FLOW over time chart
0.00-319.41M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HHRS Debt Issued/Reduced ChartHHRS Debt Issued/Reduced over time chart
N/A172.97K
Stock Issued/Repurchased
HHRS Stock Issued/Repurchased ChartHHRS Stock Issued/Repurchased over time chart
N/A322.66M
Other Financing Activity
HHRS Other Financing Activity ChartHHRS Other Financing Activity over time chart
0.00-366.57K
FINANCING CASH FLOW
HHRS FINANCING CASH FLOW ChartHHRS FINANCING CASH FLOW over time chart
0.00322.47M
 
CHANGE IN CASH
HHRS CHANGE IN CASH ChartHHRS CHANGE IN CASH over time chart
0.0055.75K
 
FREE CASH FLOW
Operating Cash Flow
HHRS Operating Cash Flow ChartHHRS Operating Cash Flow over time chart
0.00-3.00M
FREE CASH FLOW
HHRS FREE CASH FLOW ChartHHRS FREE CASH FLOW over time chart
0.00-3.00M

All data in CAD

Charts

HHRS Operating and Free Cash Flow chartHHRS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 -1M -2M -3M