Operating Cash Flow
-$23.89M
Quarterly · Period ending: · USD
HNRG Operating Cash Flow
Latest reported-$23.89Mperiod ending
Latest reported-$23.89Mperiod ending
HNRG Quarterly Operating Cash Flow ($100.00K → -$23.89M)
Quarterly operating cash flow
High-resolution chart · PNG
HNRG operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 1,151,000 | |
| 545,000 | |
| 1,828,000 | |
| 83,000 | |
| 778,000 | |
| 774,000 | |
| 640,000 | |
| -30,000 | |
| -79,999 | |
| 180,000 | |
| -290,000 | |
| -470,000 | |
| 180,000 | |
| 340,000 | |
| 360,000 | |
| 39,999 | |
| -330,000 | |
| 380,000 | |
| 540,000 | |
| 340,000 | |
| 350,000 | |
| 540,000 | |
| -160,000 | |
| 280,000 | |
| 99,999 |