Annual CFO
$371.36 M
+$250.24 M+206.62%
December 31, 2022
Summary
- As of March 10, 2025, HHRSW annual cash flow from operations is $371.36 million, with the most recent change of +$250.24 million (+206.62%) on December 31, 2022.
- During the last 3 years, HHRSW annual CFO has risen by +$251.67 million (+210.27%).
Performance
HHRSW Cash From Operations Chart
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Earnings dates
Quarterly CFO
$75.86 M
-$39.69 M-34.35%
June 30, 2023
Summary
- As of March 10, 2025, HHRSW quarterly cash flow from operations is $75.86 million, with the most recent change of -$39.69 million (-34.35%) on June 30, 2023.
- Over the past year, HHRSW quarterly CFO has stayed the same.
Performance
HHRSW Quarterly CFO Chart
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TTM CFO
$362.67 M
-$53.77 M-12.91%
June 30, 2023
Summary
- As of March 10, 2025, HHRSW TTM cash flow from operations is $362.67 million, with the most recent change of -$53.77 million (-12.91%) on June 30, 2023.
- Over the past year, HHRSW TTM CFO has stayed the same.
Performance
HHRSW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HHRSW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +206.6% | 0.0% | 0.0% |
| 3 y3 years | +210.3% | 0.0% | 0.0% |
| 5 y5 years | +210.3% | 0.0% | 0.0% |
HHRSW Cash From Operations 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 | -67.4% | -41.5% | at low | -12.9% | -64.3% |
| 5 y | 5-year | at high | -67.8% | -41.5% | at low | -12.9% | -64.3% |
| alltime | all time | at high | -67.8% | -41.5% | at low | -12.9% | -64.3% |
Hammerhead Energy Warrant Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $75.86 M(-34.3%) | $362.67 M(-12.9%) |
| Mar 2023 | - | $115.54 M(+51.8%) | $416.43 M(+38.4%) |
| Dec 2022 | $371.36 M | $76.13 M(-20.0%) | $300.89 M(+33.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $95.14 M(-26.6%) | $224.76 M(+73.4%) |
| Jun 2022 | - | $129.62 M | $129.62 M |
| Dec 2021 | $121.11 M(+1.2%) | - | - |
| Dec 2020 | $119.69 M | - | - |
FAQ
- What is Hammerhead Energy Warrant annual cash flow from operations?
- What is the all time high annual CFO for Hammerhead Energy Warrant?
- What is Hammerhead Energy Warrant annual CFO year-on-year change?
- What is Hammerhead Energy Warrant quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hammerhead Energy Warrant?
- What is Hammerhead Energy Warrant quarterly CFO year-on-year change?
- What is Hammerhead Energy Warrant TTM cash flow from operations?
- What is the all time high TTM CFO for Hammerhead Energy Warrant?
- What is Hammerhead Energy Warrant TTM CFO year-on-year change?
What is Hammerhead Energy Warrant annual cash flow from operations?
The current annual CFO of HHRSW is $371.36 M
What is the all time high annual CFO for Hammerhead Energy Warrant?
Hammerhead Energy Warrant all-time high annual cash flow from operations is $371.36 M
What is Hammerhead Energy Warrant annual CFO year-on-year change?
Over the past year, HHRSW annual cash flow from operations has changed by +$250.24 M (+206.62%)
What is Hammerhead Energy Warrant quarterly cash flow from operations?
The current quarterly CFO of HHRSW is $75.86 M
What is the all time high quarterly CFO for Hammerhead Energy Warrant?
Hammerhead Energy Warrant all-time high quarterly cash flow from operations is $129.62 M
What is Hammerhead Energy Warrant quarterly CFO year-on-year change?
Over the past year, HHRSW quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Hammerhead Energy Warrant TTM cash flow from operations?
The current TTM CFO of HHRSW is $362.67 M
What is the all time high TTM CFO for Hammerhead Energy Warrant?
Hammerhead Energy Warrant all-time high TTM cash flow from operations is $416.43 M
What is Hammerhead Energy Warrant TTM CFO year-on-year change?
Over the past year, HHRSW TTM cash flow from operations has changed by $0.00 (0.00%)