HRST OTC
Harvest Oil & Gas Corp.
1W: +0.0%
1M: +0.0%
3M: +3.0%
YTD: +3.6%
1Y: +7.9%
3Y: +538.9%
5Y: +2852.3%
$3.13
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-132.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$587M | -$138M | -$9M | -$5K | -$2M |
| Depreciation & Amort. | $71M | $12M | $4M | $0 | $0 |
| Stock-Based Comp. | $5K | $3M | $2K | $0 | $0 |
| Change in Working Capital | $10M | $21M | -$5M | $0 | $0 |
| Other Non-Cash Items | $706M | $162M | $24M | $5K | $2M |
| Operating Cash Flow | $67M | $48M | $218K | $0 | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$57M | -$1M | -$2M | $0 | $0 |
| Acquisitions (Net) | $140M | $52M | $3K | $0 | $0 |
| Investment Purchases | $0 | $70M | $0 | $0 | $0 |
| Investment Sales | $0 | $52M | $0 | $0 | $0 |
| Other Investing | $2M | $50K | $46K | $0 | $0 |
| Investing Cash Flow | $85M | $172M | -$2M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$151M | -$115M | $0 | $0 | $0 |
| Stock Repurchased | -$247K | -$315K | -$305K | $0 | $0 |
| Dividends Paid | $0 | -$71M | -$20M | $0 | $0 |
| Other Financing | $32K | -$66K | -$15K | $0 | $0 |
| Financing Cash Flow | -$151M | -$187M | -$21M | $0 | $0 |
| Net Change in Cash | $6M | $33M | -$23M | $15M | -$5M |
| Cash End of Period | $6M | $39M | $16M | $15M | $10M |
| Free Cash Flow | $10M | $46M | -$2M | $0 | $0 |