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Hertz Energy Inc. (HZ.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.14500.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
Cash flows from operating activities
Net Income
-1,516
-1,265
-196.273
-0.044
Stock based compensation
161.872
231.829
0
-
Change in working capital
-315.669
-32.487
137.268
0.044
Accounts Payable
112.325
67.026
43.176
0.044
Other working capital
-1,665
-1,065
-59.005
0
Net cash provided by operating activites
-1,665
-1,065
-59.005
0
Cash flows from investing activities
Other investing activites
-492.205
-303.729
-76.49
-
Net cash used for investing activites
-492.205
-303.729
-76.49
0
Cash flows from financing activities
Common stock issued
1,310
1,700
166.038
0
Other financing activites
-
-
86.25
-
Net cash used privided by (used for) financing activities
1,982
1,836
252.288
0
Net change in cash
-176.071
466.582
116.793
0
Cash at beginning of period
379.081
116.793
0
0
Cash at end of period
203.01
580.065
116.793
0
Free Cash Flow
Operating Cash Flow
-1,665
-1,065
-59.005
0
Free Cash Flow
-1,665
-1,065
-59.005
0