Hallador Energy Co (HNRG)
5.17
+0.05
(+0.98%)
USD |
NASDAQ |
May 03, 16:00
5.16
-0.01
(-0.19%)
After-Hours: 20:00
Hallador Energy Cash from Financing (Quarterly): 47.13M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 47.13M |
| September 30, 2023 | -16.80M |
| June 30, 2023 | -1.029M |
| March 31, 2023 | -12.72M |
| December 31, 2022 | -28.51M |
| September 30, 2022 | -0.105M |
| June 30, 2022 | 20.69M |
| March 31, 2022 | 7.722M |
| December 31, 2021 | -3.459M |
| September 30, 2021 | -15.19M |
| June 30, 2021 | -6.355M |
| March 31, 2021 | -1.69M |
| December 31, 2020 | -9.244M |
| September 30, 2020 | -14.19M |
| June 30, 2020 | 1.143M |
| March 31, 2020 | -13.34M |
| December 31, 2019 | 6.556M |
| September 30, 2019 | -3.531M |
| June 30, 2019 | 3.401M |
| March 31, 2019 | -21.25M |
| December 31, 2018 | -13.04M |
| September 30, 2018 | -1.871M |
| June 30, 2018 | 1.638M |
| March 31, 2018 | -8.495M |
| December 31, 2017 | -8.26M |
| Date | Value |
|---|---|
| September 30, 2017 | -15.99M |
| June 30, 2017 | -7.765M |
| March 31, 2017 | -7.769M |
| December 31, 2016 | -0.565M |
| September 30, 2016 | -12.77M |
| June 30, 2016 | -7.763M |
| March 31, 2016 | 3.35M |
| December 31, 2015 | -17.76M |
| September 30, 2015 | -12.76M |
| June 30, 2015 | -15.57M |
| March 31, 2015 | -15.58M |
| December 31, 2014 | -40.48M |
| September 30, 2014 | 321.66M |
| June 30, 2014 | -1.32M |
| March 31, 2014 | -1.194M |
| December 31, 2013 | 3.441M |
| September 30, 2013 | -1.158M |
| June 30, 2013 | -1.159M |
| March 31, 2013 | |
| December 31, 2012 | -6.397M |
| September 30, 2012 | -16.87M |
| June 30, 2012 | -6.556M |
| March 31, 2012 | -2.523M |
| December 31, 2011 | -1.81M |
| September 30, 2011 | -2.526M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-28.51M
Minimum
Dec 2022
47.13M
Maximum
Dec 2023
-2.080M
Average
-3.459M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Alliance Resource Partners LP | -15.02M |
| Peabody Energy Corp | -127.70M |
| Royal Energy Resources Inc | 7.541M |
| Profire Energy Inc | -1.764M |
| VAALCO Energy Inc | -14.44M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -20.11M |
| Cash from Investing (Quarterly) | -26.61M |
| Free Cash Flow | -15.94M |
| Free Cash Flow Per Share (Quarterly) | -1.260 |
| Free Cash Flow to Equity (Quarterly) | -76.94M |
| Free Cash Flow to Firm (Quarterly) | -44.30M |
| Free Cash Flow Yield | -8.37% |