HighPeak Energy, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 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
HighPeak Energy, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2024.
  • HighPeak Energy, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$44.4M, a 130% decline year-over-year.
  • HighPeak Energy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $534M, a 20.8% decline from 2022.
  • HighPeak Energy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $674M, a 468% increase from 2021.
  • HighPeak Energy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $119M.
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 -$44.4M -$191M -130% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $147M +$44.6M +43.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $102M +$91.3M +859% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $10.6M -$43.4M -80.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q4 2020 $84.1M Aug 22, 2020 Dec 31, 2020 10-K 2023-03-06
Q3 2020 $84.3M Aug 22, 2020 Sep 30, 2020 10-Q 2021-11-08
Q1 2020 $54M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.