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Proceeds from the
issuance of common stock,...
$214,389K
Loss on
extinguishment of debt
-$21,722K
Proceeds from the
issuance of preferred...
$37,768K
Proceeds from the
issuance of preferred...
$18,541K
Depletion, depreciation
and accretion
$19,863K
Accounts payable
$7,842K
Deferred income taxes
$5,932K
Change in fair value of
earn out liability
-$1,694K
Accounts receivable
-$1,539K
Stock-based compensation
$1,408K
Amortization of debt issuance
costs
$496K
Net cash provided by
(used in) financing...
$17,256K
Net cash provided by
(used in) operating...
$6,702K
Canceled cashflow
$253,442K
Canceled cashflow
$53,794K
Cash, cash
equivalent, restricted...
-$15,760K
Canceled cashflow
$23,958K
Repayment of senior notes
$187,410K
Preferred stock
redemptions-Series DPreferred...
$37,780K
Preferred stock
redemptions-Series BPreferred...
$10,182K
Deferred financing costs
$8,222K
Dividends paid to common
stock
$4,662K
Dividends paid to
preferred stock-Series...
$3,022K
Dividends paid to
preferred stock-Series...
$1,258K
Common stock
redemptions
$854K
Dividend equivalent
rights paid
$52K
Net income (loss)
-$40,268K
Unrealized (gain) loss on
commodity derivative...
$7,051K
Accrued liabilities and
other liabilities
-$5,461K
Other current assets
$740K
Other assets
$274K
Net cash provided by
(used in) investing...
-$39,718K
Purchases of oil and gas
properties, net of...
$36,836K
Internalization, net of cash
$2,882K
Back
Back
Cash Flow
WhiteHawk Minerals Corp. (WHK)
WhiteHawk Minerals Corp. (WHK)
source: myfinsight.com