Harbour Enrgy Plc S/Adr (HBRIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,461,800 | 1,489,800 | 314,500 | 120,200 | -977,700 |
| Depreciation Amortization | 1,545,800 | 762,400 | 1,371,000 | 545,000 | 1,222,100 |
| Other Working Capital | -499,000 | 96,000 | -886,700 | 91,900 | -235,600 |
| Other Operating Activity | -378,800 | -486,600 | 815,400 | -111,100 | 1,364,600 |
| Operating Cash Flow | $3,129,800 | $1,861,600 | $1,614,200 | $646,000 | $1,373,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -609,400 | -304,100 | -613,900 | -257,700 | -545,900 |
| Net Acquisitions | -19,900 | N/A | 51,400 | 97,400 | -12,500 |
| Other Investing Activity | 700 | -11,700 | -8,500 | 11,600 | -44,800 |
| Investing Cash Flow | $-628,600 | $-315,800 | $-571,000 | $-148,700 | $-603,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -191,500 | -98,300 | 0 | N/A | 0 |
| Other Financing Activity | -2,483,200 | -1,277,600 | -787,200 | -518,900 | -899,400 |
| Financing Cash Flow | $-2,674,700 | $-1,375,900 | $-787,200 | $-518,900 | $-899,400 |
| Exchange Rate Effect | -25,500 | -24,100 | -2,700 | 200 | 1,400 |
| Beginning Cash Position | 698,700 | 698,700 | 445,400 | 445,400 | 573,200 |
| End Cash Position | 499,700 | 844,500 | 698,700 | 424,000 | 445,400 |
| Net Cash Flow | $-199,000 | $145,800 | $253,300 | $-21,400 | $-127,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,129,800 | 1,861,600 | 1,614,200 | 646,000 | 1,373,400 |
| Free Cash Flow | 3,129,800 | 1,861,600 | 1,614,200 | 646,000 | 1,373,400 |