Harvest Oil & Gas Corp. (HRST)
OTCMKTS
· Delayed Price · Currency is USD
2.950
0.00 (0.00%)
At close: Apr 24, 2025
Harvest Oil & Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Net Income | - | - | -8.88 | -138.32 | -586.56 | -134.2 | Upgrade
|
| Depreciation & Amortization | - | - | 8.23 | 148.86 | 73.87 | 198.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.95 | -0.32 | -0.69 | -0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 573.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -4.59 | 11.13 | - | Upgrade
|
| Stock-Based Compensation | - | - | 1.73 | 2.54 | 5.01 | 4.27 | Upgrade
|
| Other Operating Activities | - | - | 5.16 | 18.35 | -18.86 | -23.68 | Upgrade
|
| Change in Accounts Receivable | - | - | 5.52 | 20.39 | 4.31 | -2.67 | Upgrade
|
| Change in Accounts Payable | - | - | -11.18 | 1.38 | 3.89 | -6.78 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.59 | -0.61 | 1.81 | -2.41 | Upgrade
|
| Operating Cash Flow | - | - | 0.22 | 47.68 | 67.21 | 31.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | -99.54% | -29.06% | 112.02% | -6.42% | Upgrade
|
| Capital Expenditures | - | - | -2.11 | -1.3 | -57.1 | -88.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 119.75 | 140.33 | 3.65 | Upgrade
|
| Investment in Securities | - | - | - | 51.68 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.05 | 1.49 | 2 | 2.58 | Upgrade
|
| Investing Cash Flow | - | - | -2.06 | 171.61 | 85.23 | -82.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 34 | 26 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -115 | -182 | -28 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -115 | -148 | -2 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.1 | -0.32 | -0.25 | - | Upgrade
|
| Common Dividends Paid | - | - | -20.49 | -71.26 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.02 | -0.07 | -2.78 | - | Upgrade
|
| Financing Cash Flow | - | - | -20.81 | -186.64 | -151.03 | -2 | Upgrade
|
| Net Cash Flow | - | - | -22.65 | 32.66 | 1.42 | -52.74 | Upgrade
|
| Free Cash Flow | - | - | -1.9 | 46.38 | 10.12 | -56.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 358.40% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | -7.31% | 42.85% | 4.25% | -26.48% | Upgrade
|
| Free Cash Flow Per Share | - | - | -1.86 | 45.90 | 3.85 | -11.54 | Upgrade
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| Cash Interest Paid | - | - | - | - | 12.12 | 38.76 | Upgrade
|
| Levered Free Cash Flow | - | - | 2.85 | 85.12 | 5.94 | 7.31 | Upgrade
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| Unlevered Free Cash Flow | - | - | 2.87 | 87.3 | 18.99 | 32.87 | Upgrade
|
| Change in Net Working Capital | -12.26 | -2.75 | -2.21 | -26.75 | 27 | 20.76 | Upgrade
|
Updated Jul 15, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.