Highpeak Energy Inc
NASDAQ:HPK
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Highpeak Energy Inc
Cash Flow Statement
Cash Flow Statement
Highpeak Energy Inc
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
4
|
6
|
7
|
(4)
|
(12)
|
(94)
|
(100)
|
(102)
|
(102)
|
(16)
|
(6)
|
14
|
56
|
34
|
106
|
206
|
237
|
304
|
258
|
189
|
216
|
172
|
170
|
181
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
3
|
4
|
8
|
9
|
10
|
16
|
26
|
41
|
51
|
65
|
69
|
87
|
116
|
178
|
242
|
300
|
375
|
424
|
474
|
509
|
528
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
2
|
4
|
17
|
16
|
38
|
68
|
75
|
90
|
76
|
58
|
66
|
53
|
58
|
59
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
30
|
31
|
17
|
7
|
(5)
|
9
|
18
|
33
|
33
|
23
|
26
|
26
|
26
|
26
|
15
|
|
| Other Non-Cash Items |
(6)
|
(8)
|
(9)
|
1
|
3
|
82
|
85
|
91
|
97
|
22
|
36
|
30
|
24
|
70
|
48
|
16
|
49
|
10
|
28
|
119
|
33
|
82
|
77
|
(15)
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
19
|
24
|
41
|
74
|
100
|
133
|
155
|
160
|
157
|
|
| Change in Working Capital |
0
|
1
|
(0)
|
2
|
4
|
10
|
2
|
(5)
|
(10)
|
(25)
|
(19)
|
(6)
|
(14)
|
(3)
|
(32)
|
(43)
|
(35)
|
(1)
|
58
|
(18)
|
17
|
(43)
|
(47)
|
33
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-18%
|
(3)
-108%
|
1
N/A
|
(1)
N/A
|
6
N/A
|
(4)
N/A
|
(6)
-38%
|
1
N/A
|
7
+415%
|
53
+697%
|
92
+72%
|
147
+60%
|
186
+26%
|
248
+34%
|
362
+46%
|
504
+39%
|
644
+28%
|
720
+12%
|
723
+0%
|
756
+5%
|
738
-2%
|
766
+4%
|
786
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(15)
|
(61)
|
(109)
|
(110)
|
(112)
|
(115)
|
(112)
|
(155)
|
(204)
|
(237)
|
(357)
|
(551)
|
(809)
|
(1 049)
|
(1 263)
|
(1 324)
|
(1 163)
|
(1 010)
|
(779)
|
(643)
|
(622)
|
|
| Other Items |
(413)
|
(413)
|
3
|
(3)
|
10
|
0
|
(8)
|
(31)
|
(25)
|
(3)
|
5
|
(15)
|
(13)
|
(12)
|
(172)
|
(96)
|
(133)
|
(88)
|
78
|
(114)
|
(116)
|
(176)
|
(195)
|
(43)
|
|
| Cash from Investing Activities |
(413)
N/A
|
(413)
+0%
|
3
N/A
|
(18)
N/A
|
(51)
-184%
|
(109)
-111%
|
(118)
-9%
|
(143)
-20%
|
(140)
+2%
|
(115)
+18%
|
(151)
-32%
|
(219)
-45%
|
(250)
-14%
|
(369)
-48%
|
(723)
-96%
|
(905)
-25%
|
(1 182)
-31%
|
(1 351)
-14%
|
(1 246)
+8%
|
(1 276)
-2%
|
(1 126)
+12%
|
(955)
+15%
|
(838)
+12%
|
(665)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
424
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
93
|
100
|
100
|
(3)
|
32
|
26
|
33
|
118
|
93
|
92
|
87
|
158
|
160
|
151
|
143
|
(25)
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
95
|
100
|
210
|
481
|
470
|
610
|
650
|
470
|
566
|
421
|
241
|
106
|
(90)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(10)
|
(13)
|
(15)
|
(18)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(16)
|
(18)
|
(20)
|
|
| Other |
(10)
|
0
|
0
|
20
|
74
|
128
|
128
|
100
|
46
|
(5)
|
(7)
|
2
|
(1)
|
(11)
|
(12)
|
(12)
|
(18)
|
(12)
|
(10)
|
(40)
|
(34)
|
(33)
|
(32)
|
(2)
|
|
| Cash from Financing Activities |
415
N/A
|
415
0%
|
0
N/A
|
20
N/A
|
74
+272%
|
128
+73%
|
128
N/A
|
199
+56%
|
135
-32%
|
92
-32%
|
104
+13%
|
84
-19%
|
119
+41%
|
210
+77%
|
484
+131%
|
565
+17%
|
674
+19%
|
719
+7%
|
534
-26%
|
671
+26%
|
534
-20%
|
343
-36%
|
199
-42%
|
(137)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-38%
|
(0)
N/A
|
3
N/A
|
22
+627%
|
25
+14%
|
6
-78%
|
51
+811%
|
(3)
N/A
|
(16)
-413%
|
7
N/A
|
(43)
N/A
|
15
N/A
|
26
+71%
|
10
-63%
|
22
+132%
|
(4)
N/A
|
12
N/A
|
8
-33%
|
118
+1 406%
|
164
+40%
|
126
-23%
|
128
+1%
|
(16)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-18%
|
(3)
-108%
|
(14)
-404%
|
(62)
-354%
|
(103)
-67%
|
(114)
-11%
|
(117)
-3%
|
(113)
+3%
|
(105)
+7%
|
(102)
+3%
|
(112)
-10%
|
(90)
+20%
|
(172)
-91%
|
(303)
-77%
|
(447)
-47%
|
(545)
-22%
|
(619)
-14%
|
(604)
+2%
|
(440)
+27%
|
(254)
+42%
|
(41)
+84%
|
123
N/A
|
164
+33%
|
|
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