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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | -11 | -25 | N/A | N/A |
| Accounts payable and accrued liabilities | -210 | 138 | 135 | -124 | 61 |
| Other Working Capital | 435 | -160 | -148 | -135 | 62 |
| Other Operating Activity | -610 | -524 | -638 | -260 | -272 |
| Operating Cash Flow | $-392 | $-557 | $-676 | $-519 | $-149 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -141 | -205 | -240 | -3 | -207 |
| Investing Cash Flow | $-141 | $-205 | $-240 | $-3 | $-207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -3 | -61 |
| Common Stock Issued | 0 | 2,514 | 0 | -301 | 1,611 |
| Other Financing Activity | 0 | 152 | 536 | 333 | -301 |
| Financing Cash Flow | $0 | $2,666 | $536 | $29 | $1,249 |
| Exchange Rate Effect | 5 | -23 | 22 | -1 | N/A |
| Beginning Cash Position | 2,104 | 222 | 580 | 1,075 | 184 |
| End Cash Position | 1,576 | 2,104 | 222 | 580 | 1,075 |
| Net Cash Flow | $-533 | $1,905 | $-380 | $-493 | $893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -392 | -557 | -676 | -519 | -149 |
| Free Cash Flow | -392 | -557 | -676 | -519 | -149 |