Harvest Oil & Gas Corp.
HRST
$3.10
$0.3311.91%
OTC PK
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.47M | -6.24M | -7.14M |
| Total Depreciation and Amortization | -- | -- | 221.00K | 1.09M | 2.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.63M | 5.42M | 6.67M |
| Change in Net Operating Assets | -- | -- | -1.27M | -2.43M | -317.00K |
| Cash from Operations | -- | -- | -881.00K | -2.16M | 2.18M |
| Capital Expenditure | -- | -- | -25.00K | -864.00K | -867.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 3.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 46.00K | -- | -- |
| Cash from Investing | -- | -- | 24.00K | -864.00K | -867.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -26.00K | -1.00K | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -210.00K | -- | -- |
| Total Dividends Paid | -- | -- | -20.49M | -- | -- |
| Other Financing Activities | -- | -- | 10.22M | -10.22M | -9.00K |
| Cash from Financing | -- | -- | -10.51M | -10.22M | -22.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -11.36M | -13.25M | 1.29M |