Harvest Oil & Gas Corp.
HRST · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,358 | -$5 | -$8,875 | -$138,315 |
| Dep. & Amort. | $0 | $0 | $4,469 | $11,666 |
| Deferred Tax | $0 | $0 | -$14,598 | -$11,666 |
| Stock-Based Comp. | $0 | $0 | $2 | $2,543 |
| Change in WC | $0 | $0 | -$5,073 | $21,156 |
| Other Non-Cash | $2,358 | $5 | $24,293 | $162,296 |
| Operating Cash Flow | $0 | $0 | $218 | $47,680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2,113 | -$1,304 |
| Net Acquisitions | $0 | $0 | $3 | $51,675 |
| Inv. Purchases | $0 | $0 | $0 | $69,516 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $51,675 |
| Other Inv. Act. | $0 | $0 | $46 | $50 |
| Investing Cash Flow | $0 | $0 | -$2,064 | $171,612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$115,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$305 | -$315 |
| Dividends Paid | $0 | $0 | -$20,488 | -$71,256 |
| Other Fin. Act. | $0 | $0 | -$15 | -$66 |
| Financing Cash Flow | $0 | $0 | -$20,808 | -$186,637 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,003 | $15,325 | -$22,654 | $32,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,341 | $16 | $38,968 | $6,313 |
| End Cash | $10,338 | $15,341 | $16,314 | $38,968 |
| Free Cash Flow | $0 | $0 | -$1,895 | $46,376 |