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Borrowings of bank debt
$67,500K
(50.00%↑ Y/Y)
Net cash (used in)
provided by financing...
$41,717K
(993.49%↑ Y/Y)
Canceled cashflow
$25,783K
Increase in cash, cash
equivalents, and restricted...
-$8,434K
(-141.72%↓ Y/Y)
Canceled cashflow
$41,717K
Contract liabilities
$14,927K
(-80.82%↓ Y/Y)
Depreciation, depletion and
amortization
$9,905K
(-51.73%↓ Y/Y)
Accounts payable and
accrued liabilities
$3,100K
(-38.76%↓ Y/Y)
Accretion on contract
liabilities
$2,270K
(-29.39%↓ Y/Y)
Prepaid expenses
-$2,128K
(-112.16%↓ Y/Y)
Stock-based compensation
$1,408K
(-9.69%↓ Y/Y)
Amortization of debt issuance
costs
$528K
(-48.29%↓ Y/Y)
Asset retirement
obligations accretion
$416K
(-51.85%↓ Y/Y)
Equity method
investment loss
-$244K
(-525.64%↓ Y/Y)
Amortization of right-of-use
assets
$232K
Gain on disposal or
abandonment of assets, net
-$15K
(-119.74%↓ Y/Y)
Payments on bank debt
$22,500K
(-48.86%↓ Y/Y)
Payments on lease
financing
$1,459K
(-57.35%↓ Y/Y)
Taxes paid on vesting
of rsus
$1,403K
(-26.85%↓ Y/Y)
Debt issuance costs
$409K
(23.94%↑ Y/Y)
Proceeds from offering,
net of issuance...
-$12K
Net cash used in
investing activities
-$26,261K
(-5.48%↓ Y/Y)
Net cash (used in)
provided by operating...
-$23,890K
(-147.99%↓ Y/Y)
Canceled cashflow
$35,173K
Capital expenditures
$26,260K
(6.16%↑ Y/Y)
Proceeds from sale of
equipment
-$1K
(-100.62%↓ Y/Y)
Amortization of contract
liabilities
-$33,058K
(49.60%↑ Y/Y)
Net income (loss)
-$15,235K
(-183.58%↓ Y/Y)
Accounts receivable
$5,244K
(58.72%↑ Y/Y)
Parts and supplies
$3,433K
(-5.97%↓ Y/Y)
Deferred income tax
(benefit)
-$1,164K
Inventory
$677K
(-90.17%↓ Y/Y)
Cash paid on asset
retirement obligation...
$184K
(-40.84%↓ Y/Y)
Other
$68K
(123.94%↑ Y/Y)
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Cash Flow
HALLADOR ENERGY CO (HNRG)
HALLADOR ENERGY CO (HNRG)
source: myfinsight.com