Hertz Energy Inc (HZ.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 40 | 90 | 40 | 3 | 0 |
| Other Working Capital | -94 | 135 | 134 | 3 | 0 |
| Other Operating Activity | -268 | -301 | -233 | -6 | 0 |
| Operating Cash Flow | $-321 | $-76 | $-59 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -42 | -51 | -76 | 0 | 0 |
| Investing Cash Flow | $-42 | $-51 | $-76 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 390 | 100 | 66 | 0 |
| Other Financing Activity | 168 | 0 | 86 | 0 | 0 |
| Financing Cash Flow | $168 | $390 | $186 | $66 | $0 |
| Beginning Cash Position | 379 | 117 | 66 | 0 | 0 |
| End Cash Position | 184 | 379 | 117 | 66 | 0 |
| Net Cash Flow | $-195 | $262 | $51 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -321 | -76 | -59 | 0 | 0 |
| Free Cash Flow | -321 | -76 | -59 | 0 | 0 |