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 Operations (Quarterly): -20.11M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -20.11M |
| September 30, 2023 | 35.28M |
| June 30, 2023 | 18.13M |
| March 31, 2023 | 26.11M |
| December 31, 2022 | 40.23M |
| September 30, 2022 | 13.66M |
| June 30, 2022 | -2.698M |
| March 31, 2022 | 2.977M |
| December 31, 2021 | 10.94M |
| September 30, 2021 | 24.14M |
| June 30, 2021 | 9.915M |
| March 31, 2021 | 2.973M |
| December 31, 2020 | 18.47M |
| September 30, 2020 | 16.94M |
| June 30, 2020 | 0.918M |
| March 31, 2020 | 16.26M |
| December 31, 2019 | 1.92M |
| September 30, 2019 | 12.61M |
| June 30, 2019 | 2.864M |
| March 31, 2019 | 20.85M |
| December 31, 2018 | 21.28M |
| September 30, 2018 | 14.42M |
| June 30, 2018 | 2.683M |
| March 31, 2018 | 13.19M |
| December 31, 2017 | 17.77M |
| Date | Value |
|---|---|
| September 30, 2017 | 24.04M |
| June 30, 2017 | 9.067M |
| March 31, 2017 | 14.89M |
| December 31, 2016 | 17.23M |
| September 30, 2016 | 13.30M |
| June 30, 2016 | 11.28M |
| March 31, 2016 | 19.11M |
| December 31, 2015 | 18.08M |
| September 30, 2015 | 18.76M |
| June 30, 2015 | 35.85M |
| March 31, 2015 | 21.96M |
| December 31, 2014 | 35.14M |
| September 30, 2014 | 4.293M |
| June 30, 2014 | 10.26M |
| March 31, 2014 | 6.179M |
| December 31, 2013 | 6.871M |
| September 30, 2013 | 7.349M |
| June 30, 2013 | 6.628M |
| March 31, 2013 | 6.333M |
| December 31, 2012 | 7.49M |
| September 30, 2012 | 15.85M |
| June 30, 2012 | 4.121M |
| March 31, 2012 | 9.579M |
| December 31, 2011 | 20.31M |
| September 30, 2011 | 12.55M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-20.11M
Minimum
Dec 2023
40.23M
Maximum
Dec 2022
12.19M
Average
12.61M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Alliance Resource Partners LP | 209.67M |
| Peabody Energy Corp | 119.00M |
| Royal Energy Resources Inc | -2.099M |
| Profire Energy Inc | 4.396M |
| VAALCO Energy Inc | 51.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.61M |
| Cash from Financing (Quarterly) | 47.13M |
| 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% |