Hammerhead Energy Inc.
HHRS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $225 | -$72 | $53 |
| Dep. & Amort. | $3 | $2 | $2 |
| Deferred Tax | $32 | $155 | $60 |
| Stock-Based Comp. | $10 | $14 | $7 |
| Change in WC | -$39 | $6 | -$10 |
| Other Non-Cash | $140 | $15 | $7 |
| Operating Cash Flow | $371 | $121 | $120 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$384 | -$139 | -$94 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $16 | $47 | -$19 |
| Investing Cash Flow | -$368 | -$91 | -$113 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$24 | -$27 |
| Financing Cash Flow | -$7 | -$24 | -$27 |
| Forex Effect | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$3 | $6 | -$20 |
| Supplemental Information | – | – | – |
| Beg. Cash | $12 | $6 | $26 |
| End Cash | $9 | $12 | $6 |
| Free Cash Flow | -$13 | -$17 | $25 |