Hertz Energy Inc (HZ.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -99 | -4 | N/A | N/A |
| Accounts payable and accrued liabilities | -44 | 67 | 43 | 0 |
| Other Working Capital | -141 | -32 | 137 | 0 |
| Other Operating Activity | -1,855 | -1,096 | -239 | 0 |
| Operating Cash Flow | $-2,139 | $-1,065 | $-59 | $0 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | 187 | N/A | N/A | N/A |
| Other Investing Activity | -711 | -304 | -76 | 0 |
| Investing Cash Flow | $-524 | $-304 | $-76 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 150 | 104 | N/A | N/A |
| Common Stock Issued | 2,514 | 1,700 | 166 | 0 |
| Other Financing Activity | 688 | 32 | 86 | 0 |
| Financing Cash Flow | $3,352 | $1,836 | $252 | $0 |
| Exchange Rate Effect | -13 | -3 | N/A | N/A |
| Beginning Cash Position | 580 | 117 | 0 | 0 |
| End Cash Position | 1,255 | 580 | 117 | 0 |
| Net Cash Flow | $689 | $467 | $117 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,139 | -1,065 | -59 | 0 |
| Free Cash Flow | -2,139 | -1,065 | -59 | 0 |