HHRSW Cash From Investing

Annual CFI

-$368.15 M
-$276.97 M-303.77%

December 31, 2022

Summary

Performance

1-Year Change

-303.77%

3-Year Change

-224.86%

5-Year Change

-224.86%

15-Year Change

-224.86%

HHRSW Cash From Investing Chart

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High & Low

All-time High

-$91.18 M

3-Year Low

-$368.15 M
HHRSW annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
HHRSW previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
HHRSW next annual earnings announcement has not yet been scheduled

OtherHHRSWcash flowmetrics:

Annual CFF

-$6.61 M
HHRSW annual cash flow from financing activities is -$6.61 million

Annual CFO

$371.36 M
HHRSW annual cash flow from operations is $371.36 million

Annual FCF

-$12.52 M
HHRSW annual free cash flow is -$12.52 million

Annual CAPEX

$383.88 M
HHRSW annual capital expenditures is $383.88 million

Quarterly CFI

-$132.31 M
+$10.01 M+7.04%

June 30, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

HHRSW Quarterly CFI Chart

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High & Low

All-time High

-$58.67 M

3-Year Low

-$145.56 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
HHRSW previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
HHRSW next earnings announcement has not yet been scheduled

OtherHHRSWcash flowmetrics:

Quarterly CFF

$54.72 M
HHRSW quarterly cash flow from financing activities is $54.72 million

Quarterly CFO

$75.86 M
HHRSW quarterly cash flow from operations is $75.86 million

Quarterly FCF

-$19.41 M
HHRSW quarterly free cash flow is -$19.41 million

Quarterly CAPEX

$95.27 M
HHRSW quarterly capital expenditures is $95.27 million

TTM CFI

-$478.86 M
-$63.90 M-15.40%

June 30, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

HHRSW TTM CFI Chart

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High & Low

All-time High

-$68.41 M

3-Year Low

-$478.86 M
HHRSW TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
HHRSW previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
HHRSW next earnings announcement has not yet been scheduled

OtherHHRSWcash flowmetrics:

TTM CFF

$114.78 M
HHRSW TTM cash flow from financing activities is $114.78 million

TTM CFO

$362.67 M
HHRSW TTM cash flow from operations is $362.67 million

TTM FCF

-$156.04 M
HHRSW TTM free cash flow is -$156.04 million

TTM CAPEX

$518.71 M
HHRSW TTM capital expenditures is $518.71 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HHRSW Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-303.8%0.0%0.0%
3 y3 years-224.9%0.0%0.0%
5 y5 years-224.9%0.0%0.0%

HHRSW Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+303.8%at low+125.5%+10.0%+599.9%at low
5 y5-year+303.8%at low+125.5%+10.0%+599.9%at low
alltimeall time+303.8%at low+125.5%+10.0%+599.9%at low

Hammerhead Energy Warrant Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2023
-
-$132.31 M(-7.0%)
-$478.86 M(+15.4%)
Mar 2023
-
-$142.32 M(-2.2%)
-$414.96 M(+52.2%)
Dec 2022
-$368.15 M
-$145.56 M(+148.1%)
-$272.64 M(+114.5%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$58.67 M(-14.2%)
-$127.08 M(+85.8%)
Jun 2022
-
-$68.41 M
-$68.41 M
Dec 2021
-$91.18 M(-19.5%)
-
-
Dec 2020
-$113.33 M
-
-

FAQ

  • What is Hammerhead Energy Warrant annual cash flow from investing activities?
  • What is the all time high annual CFI for Hammerhead Energy Warrant?
  • What is Hammerhead Energy Warrant annual CFI year-on-year change?
  • What is Hammerhead Energy Warrant quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Hammerhead Energy Warrant?
  • What is Hammerhead Energy Warrant quarterly CFI year-on-year change?
  • What is Hammerhead Energy Warrant TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Hammerhead Energy Warrant?
  • What is Hammerhead Energy Warrant TTM CFI year-on-year change?

What is Hammerhead Energy Warrant annual cash flow from investing activities?

The current annual CFI of HHRSW is -$368.15 M

What is the all time high annual CFI for Hammerhead Energy Warrant?

Hammerhead Energy Warrant all-time high annual cash flow from investing activities is -$91.18 M

What is Hammerhead Energy Warrant annual CFI year-on-year change?

Over the past year, HHRSW annual cash flow from investing activities has changed by -$276.97 M (-303.77%)

What is Hammerhead Energy Warrant quarterly cash flow from investing activities?

The current quarterly CFI of HHRSW is -$132.31 M

What is the all time high quarterly CFI for Hammerhead Energy Warrant?

Hammerhead Energy Warrant all-time high quarterly cash flow from investing activities is -$58.67 M

What is Hammerhead Energy Warrant quarterly CFI year-on-year change?

Over the past year, HHRSW quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Hammerhead Energy Warrant TTM cash flow from investing activities?

The current TTM CFI of HHRSW is -$478.86 M

What is the all time high TTM CFI for Hammerhead Energy Warrant?

Hammerhead Energy Warrant all-time high TTM cash flow from investing activities is -$68.41 M

What is Hammerhead Energy Warrant TTM CFI year-on-year change?

Over the past year, HHRSW TTM cash flow from investing activities has changed by $0.00 (0.00%)