Highpeak Energy Inc
(HPK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,559 | 18,534 | 10,487 | 4,744 | -101,463 |
| Depreciation Amortization | 65,699 | 43,996 | 29,897 | 12,992 | 16,266 |
| Income taxes - deferred | 16,904 | 4,680 | 2,535 | 1,115 | -1,047 |
| Accounts receivable | -31,655 | -16,168 | -16,064 | -9,193 | -4,333 |
| Other Working Capital | -14,199 | -2,583 | -10,627 | -8,528 | -9,719 |
| Other Operating Activity | 54,707 | 39,278 | 31,052 | 10,243 | 101,607 |
| Operating Cash Flow | $147,015 | $87,737 | $47,280 | $11,373 | $1,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,630 | -205,094 | -92,090 | -45,184 | -119,025 |
| Other Investing Activity | 37,259 | 15,995 | 15,223 | 13,263 | -20,800 |
| Investing Cash Flow | $-250,371 | $-189,099 | $-76,867 | $-31,921 | $-139,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,000 | 95,000 | 14,000 | N/A | N/A |
| Common Stock Issued | 35,935 | 10,636 | 10,636 | 10,636 | 92,554 |
| Dividend Paid | -12,630 | -10,103 | N/A | N/A | N/A |
| Other Financing Activity | -24,632 | -1,757 | -1,759 | -2 | 42,801 |
| Financing Cash Flow | $118,673 | $93,776 | $22,877 | $10,634 | $135,355 |
| Beginning Cash Position | 19,552 | 19,552 | 19,552 | 19,552 | 24,654 |
| End Cash Position | 34,869 | 11,966 | 12,842 | 9,638 | 21,495 |
| Net Cash Flow | $15,317 | $-7,586 | $-6,710 | $-9,914 | $-3,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,015 | 87,737 | 47,280 | 11,373 | 1,311 |
| Capital Expenditure | -290,996 | -208,328 | -92,090 | -45,184 | -119,025 |
| Free Cash Flow | -143,981 | -120,591 | -44,810 | -33,811 | -117,714 |