Hammerhead Energy Inc (DELISTED) (HHRS:DL)
15.32
0.00 (0.00%)
USD |
NASDAQ |
Dec 29, 16:00
Hammerhead Energy Cash from Operations (Quarterly): 91.28M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 91.28M |
| June 30, 2023 | 56.89M |
| March 31, 2023 | 85.40M |
| December 31, 2022 | 59.34M |
| Date | Value |
|---|---|
| September 30, 2022 | 69.51M |
| June 30, 2022 | 100.98M |
| March 31, 2022 | 55.60M |
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
55.60M
Minimum
Mar 2022
100.98M
Maximum
Jun 2022
74.14M
Average
69.51M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Niko Resources Ltd | 1.485M |
| Simba Essel Energy Inc | -0.0359M |
| FEC Resources Inc | -0.0445M |
| Nationwide Utilities Corp | -- |
| Greenfire Resources Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -73.17M |
| Cash from Financing (Quarterly) | -16.55M |
| 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 |