HighPeak Energy Inc (HPK)
14.20
-0.82
(-5.46%)
USD |
NASDAQ |
Apr 30, 16:00
14.21
+0.01
(+0.07%)
Pre-Market: 20:00
HighPeak Energy Cash from Financing (Quarterly): -3.249M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.249M |
| September 30, 2023 | 288.20M |
| June 30, 2023 | 102.06M |
| March 31, 2023 | 146.55M |
| December 31, 2022 | 134.00M |
| September 30, 2022 | 151.52M |
| June 30, 2022 | 286.57M |
| Date | Value |
|---|---|
| March 31, 2022 | 101.93M |
| December 31, 2021 | 24.90M |
| September 30, 2021 | 70.90M |
| June 30, 2021 | 12.24M |
| March 31, 2021 | 10.63M |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 54.00M |
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
-3.249M
Minimum
Dec 2023
288.20M
Maximum
Sep 2023
98.59M
Average
86.42M
Median
Cash from Financing (Quarterly) Benchmarks
| Riley Exploration Permian Inc | -39.81M |
| CNX Resources Corp | -23.86M |
| EQT Corp | -21.44M |
| PermRock Royalty Trust | -- |
| Chord Energy Corp | -172.31M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 234.65M |
| Cash from Investing (Quarterly) | -188.69M |
| Free Cash Flow | -369.55M |
| Free Cash Flow Per Share (Quarterly) | 0.3491 |
| Free Cash Flow to Equity (Quarterly) | 43.05M |
| Free Cash Flow to Firm (Quarterly) | 78.57M |
| Free Cash Flow Yield | -21.19% |