HZLIF OTC
Hertz Energy Inc.
1W: -10.4%
1M: -6.5%
3M: -13.8%
YTD: -18.1%
1Y: +69.7%
3Y: -94.2%
$0.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-100.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-100.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$675K
+45.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$44 | -$196K | -$1M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $232K | $16K |
| Change in Working Capital | $44 | $137K | -$32K | -$141K |
| Other Non-Cash Items | $0 | $0 | $0 | $666K |
| Operating Cash Flow | $0 | -$59K | -$1M | -$2M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $187K |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$76K | -$304K | -$711K |
| Investing Cash Flow | $0 | -$76K | -$304K | -$524K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $104K | $150K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $86K | $32K | $688K |
| Financing Cash Flow | $0 | $252K | $2M | $3M |
| Net Change in Cash | $0 | $117K | $463K | $675K |
| Cash End of Period | $0 | $117K | $580K | $1M |
| Free Cash Flow | $0 | -$59K | -$1M | -$2M |