Financing Cash Flow
$41.72M
Quarterly · Period ending: · USD
HNRG Financing Cash Flow
Latest reported$41.72Mperiod ending
Latest reported$41.72Mperiod ending
HNRG Quarterly Cash from Financing (-$90.00K → $41.72M)
Quarterly financing cash flow
High-resolution chart · PNG
HNRG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 41,717,000 | |
| 14,975,000 | |
| -3,499,000 | |
| -3,200,000 | |
| 18,024,000 | |
| -22,693,000 | |
| -26,200,000 | |
| 22,482,000 | |
| -8,446,000 | |
| -2,270,000 | |
| 47,126,000 | |
| -16,802,000 | |
| -1,029,000 | |
| -12,722,000 | |
| -28,512,000 | |
| -105,000 | |
| 20,688,000 | |
| 7,722,000 | |
| -3,459,000 | |
| -15,187,000 | |
| -6,355,000 | |
| -1,690,000 | |
| -9,244,000 | |
| -14,189,000 | |
| 1,143,000 | |
| -13,336,000 | |
| 6,556,000 | |
| -3,531,000 | |
| 3,401,000 | |
| -21,254,000 | |
| -13,046,000 | |
| -1,871,000 | |
| 1,645,000 | |
| -8,491,000 | |
| -5,051,000 | |
| -15,992,000 | |
| -7,765,000 | |
| -7,769,000 | |
| -565,000 | |
| -12,766,000 | |
| -7,763,000 | |
| 3,350,000 | |
| -17,761,000 | |
| -12,760,000 | |
| -15,573,000 | |
| -15,575,000 | |
| -40,485,000 | |
| 321,662,000 | |
| -1,320,000 | |
| -1,194,000 | |
| 3,441,000 | |
| -1,158,000 | |
| -1,159,000 | |
| 0 | |
| -6,397,000 | |
| -16,866,000 | |
| -6,556,000 | |
| -2,523,000 | |
| -1,810,000 | |
| -2,526,000 | |
| -5,427,000 | |
| -2,500,000 | |
| -2,173,000 | |
| -5,438,000 | |
| -2,498,000 | |
| -3,343,000 | |
| -23,000 | |
| -3,726,000 | |
| -596,000 | |
| 0 | |
| 3,675,000 | |
| 20,602,000 | |
| 302,000 | |
| 1,698,000 | |
| 14,050,000 | |
| 5,461,000 | |
| -97,000 | |
| 2,900,000 | |
| 2,180,000 | |
| 0 | |
| 0 | |
| 7,000,000 | |
| 4,165,000 | |
| -2,890,000 | |
| -5,191,000 | |
| -407,000 | |
| -1,305,000 | |
| 0 | |
| 0 | |
| 0 | |
| -649,000 | |
| 616,000 | |
| 100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -200,000 |