HALLADOR ENERGY CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hallador Energy Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Hallador Energy Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.27M, a 82.2% increase year-over-year.
  • Hallador Energy Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16.6M.
  • Hallador Energy Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$207K, a 99.2% increase from 2021.
  • Hallador Energy Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$26.7M, a 25.1% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$2.27M +$10.5M +82.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$12.7M -$20.4M -265% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $7.72M +$9.41M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$1.69M +$11.6M +87.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-23
Q1 2020 -$13.3M +$7.92M +37.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 -$21.3M -$12.8M -150% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$8.5M -$5.61M -195% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 -$2.88M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2015 -$15.6M -$14.4M -1204% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-08
Q1 2014 -$1.19M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2012 -$2.52M -$23K -0.92% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$2.5M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.