Harvest Oil & Gas Corp.
HRST
$2.80
-$0.15-5.09%
OTC PK
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 93.37% | 68.03% | 88.29% |
| Total Depreciation and Amortization | -- | -- | -98.63% | -94.45% | -96.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -69.74% | -42.04% | 155.84% |
| Change in Net Operating Assets | -- | -- | -130.15% | -144.76% | -111.08% |
| Cash from Operations | -- | -- | -124.10% | -114.47% | -77.57% |
| Capital Expenditure | -- | -- | -103.16% | -186.09% | 35.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.96% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 106.86% | -- | -- |
| Cash from Investing | -- | -- | -99.71% | -101.24% | -102.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -30.00% | 99.22% | 92.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 71.25% | -- | -- |
| Other Financing Activities | -- | -- | 18,344.64% | -- | 10.00% |
| Cash from Financing | -- | -- | 85.27% | -7,887.50% | 99.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 80.86% | -115.64% | 122.21% |