Harvest Oil & Gas Corp.
HRST · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$0 | -$9 | -$138 |
| Dep. & Amort. | $0 | $0 | $4 | $12 |
| Deferred Tax | $0 | $0 | -$15 | -$12 |
| Stock-Based Comp. | $0 | $0 | $0 | $3 |
| Change in WC | $0 | $0 | -$5 | $21 |
| Other Non-Cash | $2 | $0 | $24 | $162 |
| Operating Cash Flow | $0 | $0 | $0 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $52 |
| Inv. Purchases | $0 | $0 | $0 | $70 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $52 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$2 | $172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$115 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | -$20 | -$71 |
| Other Fin. Act. | $0 | $0 | -$0 | -$0 |
| Financing Cash Flow | $0 | $0 | -$21 | -$187 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $15 | -$23 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $0 | $39 | $6 |
| End Cash | $10 | $15 | $16 | $39 |
| Free Cash Flow | $0 | $0 | -$2 | $46 |