Hammerhead Energy Inc.
HHRS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $21 | -$134 | $67 |
| Dep. & Amort. | $126 | $70 | $40 | $1 |
| Deferred Tax | $10 | $8 | $26 | $34 |
| Stock-Based Comp. | $3 | $2 | $5 | $1 |
| Change in WC | -$22 | -$28 | -$10 | -$30 |
| Other Non-Cash | $1 | $2 | $189 | $2 |
| Operating Cash Flow | $122 | $76 | $116 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110 | -$95 | -$172 | -$174 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | -$37 | $30 | $28 |
| Investing Cash Flow | -$98 | -$132 | -$142 | -$146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | $55 | $25 | $71 |
| Financing Cash Flow | -$22 | $55 | $25 | $71 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $2 | -$2 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $7 | $9 | $7 |
| End Cash | $7 | $5 | $7 | $9 |
| Free Cash Flow | $12 | -$19 | -$57 | -$98 |