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Harvest Oil & Gas Corp. (HRST)

Other OTC - Other OTC Delayed price. Currency in USD
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2.43000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-29,514
Stock-based compensation
1,346
Change in working capital
396
Accounts receivable
2,274
Other working capital
4,040
Other non-cash items
5,326
Net cash provided by operating activities
4,755
Cash flows from investing activities
Investments in property, plant and equipment
-715
Sales/maturities of investments
0
Net cash used for investing activities
6,208
Cash flows from financing activities
Debt repayment
0
Common stock repurchased
-89
Dividends paid
-81,479
Other financing activities
-65
Net cash used provided by (used for) financing activities
-81,633
Net change in cash
-70,670
Cash at beginning of period
98,348
Cash at end of period
27,678
Free cash flow
Operating cash flow
4,755
Capital expenditure
-715
Free cash flow
4,040