Annual CFF
-$5.08 M
+$13.88 M+73.20%
December 31, 2022
Summary
- As of February 10, 2025, HHRS annual cash flow from financing activities is -$5.08 million, with the most recent change of +$13.88 million (+73.20%) on December 31, 2022.
- During the last 3 years, HHRS annual CFF has risen by +$14.75 million (+74.39%).
Performance
HHRS Cash From Financing Chart
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Quarterly CFF
-$16.55 M
-$57.33 M-140.58%
September 1, 2023
Summary
- As of February 10, 2025, HHRS quarterly cash flow from financing activities is -$16.55 million, with the most recent change of -$57.33 million (-140.58%) on September 1, 2023.
- Over the past year, HHRS quarterly CFF has increased by +$10.38 million (+38.55%).
Performance
HHRS Quarterly CFF Chart
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TTM CFF
$97.19 M
+$10.38 M+11.96%
September 1, 2023
Summary
- As of February 10, 2025, HHRS TTM cash flow from financing activities is $97.19 million, with the most recent change of +$10.38 million (+11.96%) on September 1, 2023.
- Over the past year, HHRS TTM CFF has increased by +$157.00 million (+262.51%).
Performance
HHRS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HHRS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +73.2% | +38.5% | +262.5% |
| 3 y3 years | +74.4% | - | - |
| 5 y5 years | +74.4% | - | - |
HHRS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +273.2% | -130.2% | +183.2% | at high | -161.5% |
| 5 y | 5-year | at high | +290.5% | -130.2% | +183.2% | at high | -161.5% |
| alltime | all time | at high | +290.5% | -130.2% | +183.2% | at high | -161.5% |
Hammerhead Energy Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$16.55 M(-140.6%) | $97.19 M(+12.0%) |
| Jun 2023 | - | $40.78 M(+123.7%) | $86.81 M(<-9900.0%) |
| Mar 2023 | - | $18.23 M(-66.7%) | -$853.30 K(-83.2%) |
| Dec 2022 | -$5.08 M | $54.73 M(-303.2%) | -$5.08 M(-91.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$26.93 M(-42.5%) | -$59.81 M(+81.9%) |
| Jun 2022 | - | -$46.88 M(-434.7%) | -$32.87 M(-334.7%) |
| Mar 2022 | - | $14.00 M | $14.00 M |
| Dec 2021 | -$18.95 M(-4.4%) | - | - |
| Dec 2020 | -$19.83 M | - | - |
FAQ
- What is Hammerhead Energy annual cash flow from financing activities?
- What is the all time high annual CFF for Hammerhead Energy?
- What is Hammerhead Energy annual CFF year-on-year change?
- What is Hammerhead Energy quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Hammerhead Energy?
- What is Hammerhead Energy quarterly CFF year-on-year change?
- What is Hammerhead Energy TTM cash flow from financing activities?
- What is the all time high TTM CFF for Hammerhead Energy?
- What is Hammerhead Energy TTM CFF year-on-year change?
What is Hammerhead Energy annual cash flow from financing activities?
The current annual CFF of HHRS is -$5.08 M
What is the all time high annual CFF for Hammerhead Energy?
Hammerhead Energy all-time high annual cash flow from financing activities is -$5.08 M
What is Hammerhead Energy annual CFF year-on-year change?
Over the past year, HHRS annual cash flow from financing activities has changed by +$13.88 M (+73.20%)
What is Hammerhead Energy quarterly cash flow from financing activities?
The current quarterly CFF of HHRS is -$16.55 M
What is the all time high quarterly CFF for Hammerhead Energy?
Hammerhead Energy all-time high quarterly cash flow from financing activities is $54.73 M
What is Hammerhead Energy quarterly CFF year-on-year change?
Over the past year, HHRS quarterly cash flow from financing activities has changed by +$10.38 M (+38.55%)
What is Hammerhead Energy TTM cash flow from financing activities?
The current TTM CFF of HHRS is $97.19 M
What is the all time high TTM CFF for Hammerhead Energy?
Hammerhead Energy all-time high TTM cash flow from financing activities is $97.19 M
What is Hammerhead Energy TTM CFF year-on-year change?
Over the past year, HHRS TTM cash flow from financing activities has changed by +$157.00 M (+262.51%)