Harbour Enrgy Plc S/Adr (HBRIY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -334,800 | 102,500 | N/A | 158,200 | -24,700 |
| Depreciation Amortization | 310,200 | 757,900 | N/A | 358,400 | 185,600 |
| Other Working Capital | 13,100 | -159,400 | N/A | -148,000 | -132,500 |
| Other Operating Activity | 335,200 | 407,700 | 0 | 354,200 | 196,200 |
| Operating Cash Flow | $323,700 | $1,108,700 | $N/A | $722,800 | $224,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,500 | -237,200 | N/A | -206,400 | -141,500 |
| Net Acquisitions | -2,600 | 0 | N/A | 0 | N/A |
| Other Investing Activity | -12,200 | -25,000 | 0 | -90,500 | -54,900 |
| Investing Cash Flow | $-155,300 | $-262,200 | $N/A | $-296,900 | $-196,400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -221,100 | -884,300 | 0 | -526,700 | -212,600 |
| Financing Cash Flow | $-221,100 | $-884,300 | $N/A | $-526,700 | $-212,600 |
| Exchange Rate Effect | -5,700 | -8,700 | N/A | -20,000 | -1,000 |
| Beginning Cash Position | 198,100 | 244,600 | N/A | 365,400 | 365,400 |
| End Cash Position | 139,700 | 198,100 | N/A | 244,600 | 180,000 |
| Net Cash Flow | $-58,400 | $-46,500 | $N/A | $-120,800 | $-185,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,700 | 1,108,700 | N/A | 722,800 | 224,600 |
| Free Cash Flow | 323,700 | 1,108,700 | 0 | 722,800 | 224,600 |