HighPeak Energy Inc (HPK)
14.16
+0.18
(+1.29%)
USD |
NASDAQ |
Nov 12, 15:23
HighPeak Energy Cash from Financing (Quarterly): -48.23M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -48.23M |
| June 30, 2024 | -41.41M |
| March 31, 2024 | -44.35M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2022 | 286.57M |
| 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
-48.23M
Minimum
Sep 2024
288.20M
Maximum
Sep 2023
73.31M
Average
54.00M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Vital Energy | 767.30M |
| CNX Resources Corp | -62.72M |
| EQT Corp | 749.14M |
| Vivakor Inc | -0.5288M |
| Chord Energy Corp | -465.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 177.10M |
| Cash from Investing (Quarterly) | -151.22M |
| Free Cash Flow | 120.48M |
| Free Cash Flow Per Share (Quarterly) | 0.1595 |
| Free Cash Flow to Equity (Quarterly) | 46.03M |
| Free Cash Flow to Firm (Quarterly) | 51.46M |
| Free Cash Flow Yield | 6.56% |