Highpeak Energy Inc
(HPK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,550 | -84,978 | -80,831 | -11,579 | -5,833 |
| Depreciation Amortization | 8,712 | 5,091 | 3,356 | 4,269 | 2,657 |
| Income taxes - deferred | -3 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,560 | 2,886 | 1,019 | 70 | 1,425 |
| Other Working Capital | 3,302 | -1,498 | 6,966 | 3,616 | 2,169 |
| Other Operating Activity | 93,690 | 73,687 | 75,518 | 2,852 | 1,430 |
| Operating Cash Flow | $6,591 | $-4,812 | $6,028 | $-772 | $1,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,364 | -52,364 | -51,041 | -71,923 | -24,270 |
| Net Acquisitions | -15,000 | -15,000 | -11,000 | N/A | N/A |
| Other Investing Activity | -23,555 | 1,745 | 4,951 | 20,489 | 5,586 |
| Investing Cash Flow | $-109,919 | $-65,619 | $-57,090 | $-51,434 | $-18,684 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 92,554 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 42,937 | 54,000 | 54,000 | 74,023 | 19,934 |
| Financing Cash Flow | $135,491 | $54,000 | $54,000 | $74,023 | $19,934 |
| Beginning Cash Position | 24,654 | 22,711 | 22,711 | 894 | 894 |
| End Cash Position | 56,817 | 6,280 | 25,649 | 22,711 | 3,992 |
| Net Cash Flow | $32,163 | $-16,431 | $2,938 | $21,817 | $3,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,591 | -4,812 | 6,028 | -772 | 1,848 |
| Capital Expenditure | -71,364 | -52,364 | -51,041 | -71,923 | -24,270 |
| Free Cash Flow | -64,773 | -57,176 | -45,013 | -72,695 | -22,422 |