CA Stock MarketDetailed Quotes
HZ Hertz Energy Inc
- 0.040
- 0.0000.00%
15min DelayTrading Nov 26 09:33 ET
2.64MMarket Cap-800P/E (TTM)
0.040High0.040Low2.00KVolume0.040Open0.040Pre Close80.00Turnover0.23552wk High0.00%Turnover Ratio66.05MShares0.03552wk Low-0.05EPS TTM2.40MFloat Cap0.380Historical HighLossP/E (Static)59.94MShs Float0.035Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM0.34P/B1Lot Size--Div YieldTTM
Hertz Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -786.47%-676.23K | -1,705.76%-1.07M | -785.26%-518.7K | -36,085.44%-149.08K | -321.42K | -76.28K | -59.01K | -58.59K | -412 | 0 |
| Net income from continuing operations | -86.31%-532.77K | -544.42%-1.26M | -106.38%-392.89K | -5,793.75%-347.85K | ---238.12K | ---285.97K | -445,975.00%-196.27K | ---190.37K | ---5.9K | --0 |
| Remuneration paid in stock | -93.32%5.01K | --231.83K | 467.95%9.16K | 5,401.57%136.99K | --10.71K | --74.97K | --0 | ---2.49K | --2.49K | ---- |
| Change In working capital | -210.21%-148.47K | -123.67%-32.49K | -200.52%-134.97K | 1,959.20%61.78K | ---94.01K | --134.71K | 311,872.73%137.27K | --134.27K | --3K | --0 |
| -Change in receivables | ---25.4K | ---3.82K | ---3.82K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in prepaid assets | -4,896.97%-470.77K | -314.61%-66.5K | 325.71%36.2K | ---107.46K | --14.18K | ---9.42K | ---16.04K | ---16.04K | --0 | --0 |
| -Change in payables and accrued expense | 144.52%352.45K | -75.32%37.83K | -211.34%-167.35K | 5,541.33%169.24K | ---108.19K | --144.14K | 348,325.00%153.31K | --150.31K | --3K | --0 |
| -Change in other working capital | ---4.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -786.47%-676.23K | -1,705.76%-1.07M | -785.26%-518.7K | -36,085.44%-149.08K | ---321.42K | ---76.28K | ---59.01K | ---58.59K | ---412 | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -368.21%-239.66K | -297.08%-303.73K | 95.70%-3.29K | -206.92K | -42.33K | -51.19K | -76.49K | -76.49K | 0 | 0 |
| Net other investing changes | -368.21%-239.66K | -297.08%-303.73K | ---3.29K | ---206.92K | ---42.33K | ---51.19K | ---76.49K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -368.21%-239.66K | -297.08%-303.73K | 95.70%-3.29K | ---206.92K | ---42.33K | ---51.19K | ---76.49K | ---76.49K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 37.40%535.53K | 627.66%1.84M | -84.55%28.74K | 1,785.31%1.25M | 168.28K | 389.76K | 252.29K | 186.04K | 66.25K | 0 |
| Net issuance payments of debt | ---- | --103.92K | ---3.03K | ---61.33K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net common stock issuance | --0 | 923.93%1.7M | --0 | 1,877.89%1.31M | --0 | --389.76K | --166.04K | --99.79K | --66.25K | --0 |
| Proceeds from stock option exercised by employees | --535.53K | --31.77K | --31.77K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --86.25K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 37.40%535.53K | 627.66%1.84M | -84.55%28.74K | 1,785.31%1.25M | --168.28K | --389.76K | --252.29K | --186.04K | --66.25K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 396.66%580.07K | --116.79K | 1,532.30%1.07M | --183.61K | --379.08K | --116.79K | --0 | --65.84K | --0 | --0 |
| Current changes in cash | -245.02%-380.37K | 299.49%466.58K | -1,068.00%-493.25K | --893.01K | ---195.47K | --262.29K | --116.79K | --50.96K | ---- | ---- |
| Effect of exchange rate changes | --22.46K | ---3.31K | ---1.36K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| End cash Position | -41.39%222.16K | 396.66%580.07K | 396.66%580.07K | 1,532.30%1.07M | --183.61K | --379.08K | --116.79K | --116.79K | --65.84K | --0 |
| Free cash from | -786.47%-676.23K | -1,705.76%-1.07M | -785.26%-518.7K | -36,085.44%-149.08K | ---321.42K | ---76.28K | ---59.01K | ---58.59K | ---412 | --0 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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