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 | -7.71M | -14.84M | -14.84M | -35.48M | -48.77M |
| Total Depreciation and Amortization | 1.31M | 4.27M | 4.27M | 20.22M | 38.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.05M | 13.72M | 13.72M | 17.48M | 21.41M |
| Change in Net Operating Assets | -3.70M | -4.02M | -4.02M | 1.45M | 9.32M |
| Cash from Operations | -3.04M | -868.00K | -868.00K | 3.67M | 20.78M |
| Capital Expenditure | -889.00K | -1.76M | -1.76M | -939.00K | -377.00K |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 3.00K | 8.18M | 78.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.00K | 46.00K | 46.00K | -671.00K | -604.00K |
| Cash from Investing | -840.00K | -1.71M | -1.71M | 6.57M | 77.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.00K | -40.00K | -40.00K | -34.00K | -161.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -210.00K | -210.00K | -210.00K | -- | -- |
| Total Dividends Paid | -20.49M | -20.49M | -20.49M | -71.26M | -71.26M |
| Other Financing Activities | -6.00K | -15.00K | -15.00K | -10.29M | -65.00K |
| Cash from Financing | -20.73M | -20.75M | -20.75M | -81.58M | -71.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.61M | -23.33M | -23.33M | -71.34M | 26.60M |