CA Stock MarketDetailed Quotes

HZ Hertz Energy Inc

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  • 0.090
  • -0.005-5.26%
15min DelayMarket Closed Jul 23 15:44 ET
5.94MMarket Cap-1800P/E (TTM)

Hertz Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
--
--
(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-4120
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--231.83K467.95%9.16K5,401.57%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%-134.97K1,959.20%61.78K---94.01K--134.71K311,872.73%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%-66.5K325.71%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%-167.35K5,541.33%169.24K---108.19K--144.14K348,325.00%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%-303.73K95.70%-3.29K-206.92K-42.33K-51.19K-76.49K-76.49K00
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%-303.73K95.70%-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%535.53K627.66%1.84M-84.55%28.74K1,785.31%1.25M168.28K389.76K252.29K186.04K66.25K0
Net issuance payments of debt ------103.92K---3.03K---61.33K----------0--0--0----
Net common stock issuance --0923.93%1.7M--01,877.89%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%535.53K627.66%1.84M-84.55%28.74K1,785.31%1.25M--168.28K--389.76K--252.29K--186.04K--66.25K--0
Net cash flow
Beginning cash position 396.66%580.07K--116.79K1,532.30%1.07M--183.61K--379.08K--116.79K--0--65.84K--0--0
Current changes in cash -245.02%-380.37K299.49%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%222.16K396.66%580.07K396.66%580.07K1,532.30%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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