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)
| 04-2025 | 01-2025 | 10-2024 | 07-2024 | 04-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 19 | -28 | -44 | -55 | -7 |
| Accounts payable and accrued liabilities | -126 | -57 | -168 | -107 | -210 |
| Other Working Capital | -25 | 83 | -27 | -268 | 435 |
| Other Operating Activity | 560 | -699 | -8 | -84 | -610 |
| Operating Cash Flow | $427 | $-700 | $-247 | $-514 | $-392 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -458 | -210 | 16 | 62 | -141 |
| Investing Cash Flow | $-458 | $-210 | $16 | $62 | $-141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 150 | N/A |
| Other Financing Activity | -1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1 | $0 | $0 | $150 | $0 |
| Exchange Rate Effect | 5 | -5 | 0 | -19 | 5 |
| Beginning Cash Position | 109 | 1,024 | 1,255 | 1,576 | 2,104 |
| End Cash Position | 83 | 109 | 1,024 | 1,255 | 1,576 |
| Net Cash Flow | $-31 | $-910 | $-231 | $-302 | $-533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427 | -700 | -247 | -514 | -392 |
| Free Cash Flow | 427 | -700 | -247 | -514 | -392 |