Hallador Energy Co (HNRG)
6.10
-0.01
(-0.16%)
USD |
NASDAQ |
May 22, 16:00
6.10
0.00 (0.00%)
After-Hours: 16:28
Hallador Energy Cash from Operations (Quarterly): 16.37M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 16.37M |
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 |
Date | Value |
---|---|
December 31, 2017 | 17.77M |
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 |
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
12.39M
Average
13.13M
Median
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 | -2.692M |
VAALCO Energy Inc | 21.83M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -14.85M |
Cash from Financing (Quarterly) | -2.27M |
Free Cash Flow | -27.07M |
Free Cash Flow Per Share (Quarterly) | 0.0429 |
Free Cash Flow to Equity (Quarterly) | 18.60M |
Free Cash Flow to Firm (Quarterly) | 4.391M |
Free Cash Flow Yield | -12.21% |