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HZ Hertz Energy Inc
- 0.250
- +0.020+8.70%
15min DelayMarket Closed Jan 3 15:17 ET
4.13MMarket Cap-1.56P/E (TTM)
0.250High0.235Low3.13KVolume0.240Open0.230Pre Close768.72Turnover0.94052wk High0.02%Turnover Ratio16.51MShares0.12052wk Low-0.16EPS TTM3.71MFloat Cap1.520Historical HighLossP/E (Static)14.82MShs Float0.120Historical Low-0.2EPS LYR6.52%Amplitude--Dividend TTM0.64P/B1Lot Size--Div YieldTTM
Hertz Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 63.52%-246.66K | -100.80%-2.14M | 0.87%-514.2K | -786.47%-676.23K | -1,705.76%-1.07M | -518.7K | -36,085.44%-149.08K | -321.42K | -76.28K | -59.01K |
| Net income from continuing operations | 23.11%-409.66K | -111.90%-2.68M | -125.10%-884.4K | -86.31%-532.77K | -544.42%-1.26M | ---392.89K | -5,793.75%-347.85K | ---238.12K | ---285.97K | -445,975.00%-196.27K |
| Asset impairment expenditure | --314.99K | --860.23K | --761.76K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 1,091.70%59.72K | -93.12%15.95K | -71.65%2.6K | -93.32%5.01K | --231.83K | --9.16K | 5,401.57%136.99K | --10.71K | --74.97K | --0 |
| Other non cashItems | ---184.58K | ---194.02K | ---126.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 81.73%-27.13K | -335.32%-141.42K | -98.35%-267.71K | -210.21%-148.47K | -123.67%-32.49K | ---134.97K | 1,959.20%61.78K | ---94.01K | --134.71K | 311,872.73%137.27K |
| -Change in receivables | -71.70%-43.61K | -2,493.74%-98.98K | -1,344.58%-55.13K | ---25.4K | ---3.82K | ---3.82K | ---- | ---- | --0 | --0 |
| -Change in prepaid assets | 101.88%8.86K | 159.80%39.77K | 380.28%173.87K | -4,896.97%-470.77K | -314.61%-66.5K | --36.2K | ---107.46K | --14.18K | ---9.42K | ---16.04K |
| -Change in payables and accrued expense | -97.84%7.63K | -317.33%-82.21K | -130.92%-386.45K | 144.52%352.45K | -75.32%37.83K | ---167.35K | 5,541.33%169.24K | ---108.19K | --144.14K | 348,325.00%153.31K |
| -Change in other working capital | ---- | ---- | ---- | ---4.75K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 63.52%-246.66K | -100.80%-2.14M | 0.87%-514.2K | -786.47%-676.23K | -1,705.76%-1.07M | ---518.7K | -36,085.44%-149.08K | ---321.42K | ---76.28K | ---59.01K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 106.49%15.55K | -72.43%-523.71K | 1,982.99%61.88K | -368.21%-239.66K | -297.08%-303.73K | -3.29K | -206.92K | -42.33K | -51.19K | -76.49K |
| Net business purchase and sale | ---- | --186.83K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | 106.49%15.55K | -133.94%-710.54K | -3,702.68%-124.96K | -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 | 106.49%15.55K | -72.43%-523.71K | 1,982.99%61.88K | -368.21%-239.66K | -297.08%-303.73K | ---3.29K | ---206.92K | ---42.33K | ---51.19K | ---76.49K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 82.58%3.35M | 421.90%150K | 37.40%535.53K | 627.66%1.84M | 28.74K | 1,785.31%1.25M | 168.28K | 389.76K | 252.29K |
| Net issuance payments of debt | ---- | 44.35%150K | 5,047.23%150K | ---- | --103.92K | ---3.03K | ---61.33K | ---- | ---- | --0 |
| Net common stock issuance | ---- | 47.86%2.51M | --0 | ---- | 923.93%1.7M | --0 | 1,877.89%1.31M | --0 | --389.76K | --166.04K |
| Proceeds from stock option exercised by employees | --0 | 2,065.44%688.03K | --0 | --535.53K | --31.77K | --31.77K | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.25K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 82.58%3.35M | 421.90%150K | 37.40%535.53K | 627.66%1.84M | --28.74K | 1,785.31%1.25M | --168.28K | --389.76K | --252.29K |
| Net cash flow | ||||||||||
| Beginning cash position | 116.43%1.26M | 396.66%580.07K | 46.68%1.58M | 396.66%580.07K | --116.79K | --1.07M | --183.61K | --379.08K | --116.79K | --0 |
| Current changes in cash | 39.24%-231.11K | 47.61%688.7K | 38.71%-302.33K | -245.02%-380.37K | 299.49%466.58K | ---493.25K | --893.01K | ---195.47K | --262.29K | --116.79K |
| Effect of exchange rate changes | -99.92%18 | -302.69%-13.33K | -1,267.30%-18.61K | --22.46K | ---3.31K | ---1.36K | ---- | ---- | --0 | --0 |
| End cash Position | 361.08%1.02M | 116.43%1.26M | 116.43%1.26M | -41.39%222.16K | 396.66%580.07K | --580.07K | 1,532.30%1.07M | --183.61K | --379.08K | --116.79K |
| Free cash from | 63.52%-246.66K | -100.80%-2.14M | 0.87%-514.2K | -786.47%-676.23K | -1,705.76%-1.07M | ---518.7K | -36,085.44%-149.08K | ---321.42K | ---76.28K | ---59.01K |
| 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 | -- | -- | 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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