Hammerhead Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hammerhead Energy generated cash of $371,355,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,608,000 last year. Net change in cash is therefore -$3,406,000.
Cash Flow
| 2020 | 119.68M | -113.32M | -26.57M |
|---|---|---|---|
| 2021 | 121.11M | -91.18M | -23.76M |
| 2022 | 371.35M | -368.15M | -6.60M |
HHRS Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 12.23M | 6.07M | 26.45M |
Operating activities | |||
Net income | 225.1M | -71.82M | 53.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 3.03M | 2.22M | 2.32M |
Stock-based compensation expense | 10.04M | 14.03M | 7.15M |
| Deferred income tax benefit | 10.04M | 14.03M | 7.15M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 371.35M | 121.11M | 119.68M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -383.87M | -138.54M | -94.36M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -368.15M | -91.18M | -113.32M |
Financing activities | |||
Common Stock Issued | 14K | 0 | 22K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -110.24M | -151.22M |
Cash used in financing activities | -6.60M | -23.76M | -26.57M |
Net Change In Cash | -3.40M | 6.16M | -20.37M |
Cash at end of period | 8.83M | 12.23M | 6.07M |
| Data source |