Hammerhead Energy Inc (DELISTED) (HHRS:DL)
15.32
0.00 (0.00%)
USD |
NASDAQ |
Dec 29, 16:00
Hammerhead Energy Cash from Financing (Quarterly): -16.55M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -16.55M |
June 30, 2023 | 40.78M |
March 31, 2023 | 18.23M |
December 31, 2022 | 54.73M |
Date | Value |
---|---|
September 30, 2022 | -26.93M |
June 30, 2022 | -46.88M |
March 31, 2022 | 14.00M |
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
-46.88M
Minimum
Jun 2022
54.73M
Maximum
Dec 2022
5.341M
Average
14.00M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
Niko Resources Ltd | 0.00 |
Simba Essel Energy Inc | 0.018M |
FEC Resources Inc | 0.2465M |
Nationwide Utilities Corp | -- |
Greenfire Resources Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 91.28M |
Cash from Investing (Quarterly) | -73.17M |
Free Cash Flow | -122.31M |
Free Cash Flow Per Share (Quarterly) | 0.093 |
Free Cash Flow to Equity (Quarterly) | 30.34M |
Free Cash Flow to Firm (Quarterly) | 11.16M |