Financing Cash Flow
$49.99M
TTM · Period ending: · USD
HNRG Financing Cash Flow
Latest reported$49.99Mperiod ending
Latest reported$49.99Mperiod ending
HNRG TTM Cash from Financing (-$1.05M → $49.99M)
TTM financing cash flow
High-resolution chart · PNG
HNRG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 49,993,000 | |
| 26,300,000 | |
| -11,368,000 | |
| -34,069,000 | |
| -8,387,000 | |
| -34,857,000 | |
| -14,434,000 | |
| 58,892,000 | |
| 19,608,000 | |
| 27,025,000 | |
| 16,573,000 | |
| -59,065,000 | |
| -42,368,000 | |
| -20,651,000 | |
| -207,000 | |
| 24,846,000 | |
| 9,764,000 | |
| -17,279,000 | |
| -26,691,000 | |
| -32,476,000 | |
| -31,478,000 | |
| -23,980,000 | |
| -35,626,000 | |
| -19,826,000 | |
| -9,168,000 | |
| -6,910,000 | |
| -14,828,000 | |
| -34,430,000 | |
| -32,770,000 | |
| -34,526,000 | |
| -21,763,000 | |
| -13,768,000 | |
| -27,889,000 | |
| -37,299,000 | |
| -36,577,000 | |
| -32,091,000 | |
| -28,865,000 | |
| -28,863,000 | |
| -17,744,000 | |
| -34,940,000 | |
| -34,934,000 | |
| -42,744,000 | |
| -61,669,000 | |
| -84,393,000 | |
| 250,029,000 | |
| 264,282,000 | |
| 278,663,000 | |
| 322,589,000 | |
| -231,000 | |
| -70,000 | |
| 1,124,000 | |
| -8,714,000 | |
| -24,422,000 | |
| -29,819,000 | |
| -32,342,000 | |
| -27,755,000 | |
| -13,415,000 | |
| -12,286,000 | |
| -12,263,000 | |
| -12,626,000 | |
| -15,538,000 | |
| -12,609,000 | |
| -13,452,000 | |
| -11,302,000 | |
| -9,590,000 | |
| -7,688,000 | |
| -4,345,000 | |
| -647,000 | |
| 23,681,000 | |
| 24,579,000 | |
| 26,277,000 | |
| 36,652,000 | |
| 21,511,000 | |
| 21,112,000 | |
| 22,314,000 | |
| 10,444,000 | |
| 4,983,000 | |
| 5,080,000 | |
| 9,180,000 | |
| 11,165,000 | |
| 8,275,000 | |
| 3,084,000 | |
| -4,323,000 | |
| -9,793,000 | |
| -6,903,000 | |
| -1,712,000 | |
| -1,305,000 | |
| -649,000 | |
| -33,000 | |
| 67,000 | |
| 67,000 | |
| 716,000 | |
| 100,000 | |
| 0 | |
| 0 | |
| 0 | |
| -200,000 | |
| -200,000 | |
| -200,000 | |
| -616,000 |