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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 19 | -28 | -44 | -55 |
| Accounts payable and accrued liabilities | -55 | -126 | -57 | -168 | -107 |
| Other Working Capital | -85 | -25 | 83 | -27 | -268 |
| Other Operating Activity | -70 | 560 | -699 | -8 | -84 |
| Operating Cash Flow | $-216 | $427 | $-700 | $-247 | $-514 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 42 | -458 | -210 | 16 | 62 |
| Investing Cash Flow | $42 | $-458 | $-210 | $16 | $62 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 150 |
| Other Financing Activity | 141 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $141 | $-1 | $0 | $0 | $150 |
| Exchange Rate Effect | 0 | 5 | -5 | 0 | -19 |
| Beginning Cash Position | 83 | 109 | 1,024 | 1,255 | 1,576 |
| End Cash Position | 49 | 83 | 109 | 1,024 | 1,255 |
| Net Cash Flow | $-33 | $-31 | $-910 | $-231 | $-302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -216 | 427 | -700 | -247 | -514 |
| Free Cash Flow | -216 | 427 | -700 | -247 | -514 |