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Harvest Oil & Gas Corp. (HRST)
OTHER OTC:HRST
US Market
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Harvest Oil & Gas (HRST) Cash flow

18 Followers

Harvest Oil & Gas Cash Flow

HRST's free cash flow for Q3 2020 was $-2.44M. For the 2020 fiscal year, HRST's free cash flow was decreased by $7.61M and operating cash flow was $-2.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ 4.75M$ 47.68M$ 45.56M$ 31.70M$ 33.88M$ 141.28M
Investing Cash Flow
$ 6.21M$ 171.61M$ 114.28M$ -30.36M$ -9.77M$ 291.79M
Financing Cash Flow
$ -81.63M$ -186.64M$ -182.25M$ -2.00M$ -38.97M$ -420.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 123.38M$ 219.29M$ -22.42M$ 4.90M$ 5.56M$ 20.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 115.00M-$ -182.00M$ -2.00M$ -34.98M$ -315.95M
Repayment Of Debt
$ 115.00M-$ -182.00M$ -28.00M$ -91.98M$ -610.95M
Free Cash Flow
$ 12.21M$ 166.13M$ 158.51M$ -53.31M$ 73.13M$ -175.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Harvest Oil & Gas Cash Flow

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