Highpeak Energy Inc
(HPK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,257 | 236,854 | 168,955 | 61,051 | -16,510 |
| Depreciation Amortization | 88,089 | 191,112 | 102,401 | 56,429 | 18,562 |
| Income taxes - deferred | 14,507 | 75,361 | 55,357 | 23,760 | -312 |
| Accounts receivable | 15,617 | -57,218 | -43,822 | -50,857 | -6,789 |
| Other Working Capital | 36,345 | -35,090 | -31,840 | -28,203 | 2,566 |
| Other Operating Activity | -14,809 | 92,995 | 51,755 | 86,006 | 52,430 |
| Operating Cash Flow | $190,006 | $504,014 | $302,806 | $148,186 | $49,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384,584 | -1,311,346 | -985,650 | -654,621 | -171,543 |
| Other Investing Activity | 65,062 | 128,938 | 142,299 | 105,476 | 20,644 |
| Investing Cash Flow | $-319,522 | $-1,182,408 | $-843,351 | $-549,145 | $-150,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 925,000 | 450,000 | 380,000 | 15,000 |
| Debt Issued | N/A | 440,179 | 210,179 | 210,179 | 210,179 |
| Common Stock Issued | 2 | 92,925 | 92,900 | 7,870 | 854 |
| Dividend Paid | -3,058 | -11,608 | -8,544 | -5,386 | -2,596 |
| Other Financing Activity | -396 | -772,467 | -204,511 | -204,156 | -121,504 |
| Financing Cash Flow | $146,548 | $674,029 | $540,024 | $388,507 | $101,933 |
| Beginning Cash Position | 30,504 | 34,869 | 34,869 | 34,869 | 34,869 |
| End Cash Position | 47,536 | 30,504 | 34,348 | 22,417 | 35,850 |
| Net Cash Flow | $17,032 | $-4,365 | $-521 | $-12,452 | $981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,006 | 504,014 | 302,806 | 148,186 | 49,947 |
| Capital Expenditure | -384,584 | -1,311,346 | -985,650 | -654,621 | -171,543 |
| Free Cash Flow | -194,578 | -807,332 | -682,844 | -506,435 | -121,596 |