HALLADOR ENERGY CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $16.6M +$16.8M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-14
2022 -$207K +$26.5M +99.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 -$26.7M +$8.94M +25.1% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 -$35.6M -$20.8M -140% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-28
2019 -$14.8M +$6.94M +31.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-09
2018 -$21.8M +$18M +45.3% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-09
2017 -$39.8M -$22M -124% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-11
2016 -$17.7M +$43.9M +71.2% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-13
2015 -$61.7M -$340M -122% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-13
2014 $279M +$278M +24692% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-11
2013 $1.12M +$33.5M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-11
2012 -$32.3M -$20.1M -164% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-07
2011 -$12.3M +$1.19M +8.84% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-07
2010 -$13.5M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.