Hillcrest Energy Technologies Cash Flow Statement 2020-2025 | HLRTF

Fifteen years of historical annual cash flow statements for Hillcrest Energy Technologies (HLRTF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-6.03$-4.88$-10.53$-1.68
$0.22$0.19$0.15$0.12
$1.87$0.39$7.58$0.39
$2.09$0.58$7.73$0.51
$-0.03$0.02$0.06$-0.02
$0$0$0$0
$0.54$-0.03$-0.52$0.14
$0.04$0.13$-0.42$-0.12
$0.55$0.13$-0.88$0.00
$-3.39$-4.18$-3.68$-1.17
$-0.02$-0.14$-1.73$-0.14
$0$0$-0.16$0
$0$0.10$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.02$-0.04$-1.89$-0.14
$0$0$-0.19$-0.36
$-0.07$-0.07$-0.05$0.00
$-0.07$-0.07$-0.24$-0.37
$2.84$1.37$8.54$1.67
$2.84$1.37$8.54$1.67
$0$0$0$0
$0.35$0.44$-0.30$0.48
$3.12$1.73$8.00$1.78
$-0.28$-2.48$2.43$0.47
$1.65$0.89$5.38$0.32
$0$0$0$0