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Hallador Energy Company (HNRG)
NASDAQ:HNRG
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Hallador Energy Company (HNRG) Cash flow

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Hallador Energy Company Cash Flow

HNRG's free cash flow for Q3 2024 was $-23.57M. For the 2024 fiscal year, HNRG's free cash flow was decreased by $-16.68M and operating cash flow was $-12.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 25.79M$ 59.41M$ 54.17M$ 47.97M$ 52.58M$ 36.06M
Investing Cash Flow
$ -66.13M$ -75.29M$ -53.37M$ -27.52M$ -18.19M$ -30.20M
Financing Cash Flow
$ 44.36M$ 16.57M$ -207.00K$ -26.69M$ -35.63M$ -1.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.21M$ 7.12M$ 6.43M$ 12.07M$ 12.07M$ 24.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 10.55M$ 9.97M$ 8.12M$ 8.72M$ 10.97M$ 11.64M
Issuance Of Capital Stock
$ 35.25M$ 7.32M----
Issuance Of Debt
$ -2.57M$ 274.00K$ 378.00K$ -26.42M$ -48.81M$ -8.31M
Repayment Of Debt
$ -95.57M$ -65.73M$ -80.32M$ -46.67M$ -51.56M$ -42.06M
Free Cash Flow
$ -40.34M$ -15.88M$ 804.00K$ 20.45M$ 31.94M$ 3.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Hallador Energy Company Cash Flow

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