Singapore markets close in 3 hours 48 minutes

High Arctic Energy Services Inc (HGHAF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.96000.0000 (0.00%)
At close: 03:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,139
-13,139
-36,583
-18,607
-25,985
Depreciation & amortisation
9,953
9,953
17,097
23,639
35,484
Deferred income taxes
-4,804
-4,804
5,201
-2,214
-1,754
Stock-based compensation
328
328
784
709
555
Change in working capital
-528
-528
10,842
-5,494
13,832
Other working capital
9,257
9,257
3,826
-9,039
15,278
Other non-cash items
-148
-148
197
390
450
Net cash provided by operating activities
11,216
11,216
7,863
-1,797
20,152
Cash flows from investing activities
Investments in property, plant and equipment
-1,959
-1,959
-4,037
-7,242
-4,874
Acquisitions, net
-3,430
-3,430
0
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
29,569
29,569
10,721
474
-1,360
Net cash used for investing activities
24,209
24,209
6,652
-5,572
-1,100
Cash flows from financing activities
Debt repayment
-1,835
-1,835
-4,727
-11,615
-2,121
Common stock repurchased
-25
-25
-60
-102
-822
Dividends paid
-2,190
-2,190
-2,193
-9,747
-1,638
Other financing activities
117
117
243
-
-819
Net cash used provided by (used for) financing activities
-3,933
-3,933
-6,737
-13,389
4,600
Net change in cash
30,772
30,772
7,522
-20,561
23,289
Cash at beginning of period
19,559
19,559
12,037
32,598
9,309
Cash at end of period
50,331
50,331
19,559
12,037
32,598
Free cash flow
Operating cash flow
11,216
11,216
7,863
-1,797
20,152
Capital expenditure
-1,959
-1,959
-4,037
-7,242
-4,874
Free cash flow
9,257
9,257
3,826
-9,039
15,278