HNRG's free cash flow for Q4 2023 was $-46.72M. For the 2023 fiscal year, HNRG's free cash flow was decreased by $-70.05M and operating cash flow was $-20.11M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 39.73M	$ 59.41M	$ 54.17M	$ 51.30M	$ 52.58M	$ 38.24M
Investing Cash Flow	$ -75.29M	$ -75.29M	$ -53.37M	$ -27.52M	$ -18.19M	$ -30.20M
Financing Cash Flow	$ 16.57M	$ 16.57M	$ -207.00K	$ -20.86M	$ -35.63M	$ -14.83M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 13.24M	$ 7.12M	$ 6.43M	$ 14.98M	$ 12.07M	$ 13.31M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 9.97M	$ 9.97M	$ 8.12M	$ 8.72M	$ 10.97M	$ 11.64M
Issuance Of Capital Stock	$ 7.32M	$ 7.32M	-	-	-	-
Issuance Of Debt	$ 1.90M	$ 274.00K	$ -17.62M	$ -26.00M	$ 17.25M	$ 33.75M
Repayment Of Debt	$ -64.10M	$ -65.73M	$ -80.32M	$ -46.25M	$ -49.66M	$ -42.06M
Free Cash Flow	$ -22.09M	$ -15.88M	$ 54.17M	$ 23.77M	$ 31.89M	$ 2.71M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Hallador Energy Company Cash Flow

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