Hermitage Offshore Services Ltd (HOFSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -19,116 | N/A | N/A | -7,214 |
| Depreciation Amortization | N/A | 10,747 | N/A | N/A | 2,116 |
| Accounts receivable | N/A | -4,357 | N/A | N/A | -329 |
| Accounts payable and accrued liabilities | N/A | 424 | N/A | N/A | -183 |
| Other Working Capital | N/A | -1,331 | N/A | N/A | -177 |
| Other Operating Activity | 0 | -3,454 | 0 | 0 | -167 |
| Operating Cash Flow | $N/A | $-17,087 | $N/A | $N/A | $-5,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,657 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | N/A | -118 |
| Investing Cash Flow | $N/A | $1,657 | $N/A | $N/A | $-118 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 20,000 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $20,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 25 |
| Beginning Cash Position | N/A | 9,768 | N/A | N/A | 8,446 |
| End Cash Position | N/A | 14,338 | N/A | N/A | 2,399 |
| Net Cash Flow | $N/A | $4,570 | $N/A | $N/A | $-6,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -17,087 | N/A | N/A | -5,954 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -118 |
| Free Cash Flow | 0 | -17,087 | 0 | 0 | -6,072 |