Hallador Energy Company (HNRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,134 | -3,754 | 3,990 | -3,996 | -1,032 |
| Depreciation Amortization | 10,222 | 42,537 | 31,772 | 21,273 | 10,918 |
| Income taxes - deferred | -177 | 26 | -2,691 | -1,332 | -1,729 |
| Accounts receivable | -1,823 | 830 | -2,041 | 28 | 781 |
| Other Working Capital | 4,019 | 21,949 | 14,872 | -2,304 | -4,742 |
| Other Operating Activity | 870 | -13,614 | -8,871 | -781 | -1,223 |
| Operating Cash Flow | $2,977 | $47,974 | $37,031 | $12,888 | $2,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,951 | -27,525 | -18,075 | -10,837 | -5,720 |
| Investing Cash Flow | $-8,951 | $-27,525 | $-18,075 | $-10,837 | $-5,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,500 | 20,250 | 14,250 | 11,250 | 7,500 |
| Other Financing Activity | -9,778 | -46,941 | -37,482 | -19,295 | -9,190 |
| Financing Cash Flow | $7,722 | $-26,691 | $-23,232 | $-8,045 | $-1,690 |
| Beginning Cash Position | 5,829 | 12,071 | 12,071 | 12,071 | 12,071 |
| End Cash Position | 7,577 | 5,829 | 7,795 | 6,077 | 7,634 |
| Net Cash Flow | $1,748 | $-6,242 | $-4,276 | $-5,994 | $-4,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,977 | 47,974 | 37,031 | 12,888 | 2,973 |
| Capital Expenditure | -9,082 | -28,050 | -18,075 | -10,837 | -5,720 |
| Free Cash Flow | -6,105 | 19,924 | 18,956 | 2,051 | -2,747 |