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HLRTF (Hillcrest Energy Technologies) Payments of Debt : $-0.08 Mil (TTM As of Sep. 2024)


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What is Hillcrest Energy Technologies Payments of Debt?

Hillcrest Energy Technologies's Payments of Debt for the three months ended in Sep. 2024 was $-0.02 Mil.

Hillcrest Energy Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.08 Mil.

Hillcrest Energy Technologies Payments of Debt Historical Data

The historical data trend for Hillcrest Energy Technologies's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hillcrest Energy Technologies Payments of Debt Chart

Hillcrest Energy Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.63 -0.39 -0.24 -0.07 -0.08

Hillcrest Energy Technologies Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.02 -0.02 -0.02 -0.02

Hillcrest Energy Technologies Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.08 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hillcrest Energy Technologies Payments of Debt Related Terms

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Hillcrest Energy Technologies Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hillcrest Energy Technologies Ltd (OTCPK:HLRTF) » Definitions » Payments of Debt
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7HI:Germany HEAT:Canada
Address
1040 West Georgia Street, Suite 1170, Vancouver, BC, CAN, V6E 4H1
Website
https://www.hillcrestenergy.tech
Hillcrest Energy Technologies Ltd is a clean technology company developing and commercializing power conversion technologies and digital control systems for next-generation powertrains and grid-connected renewable energy systems. From concept to commercialization, Hillcrest is investing in the development of energy solutions that will power a more sustainable and electrified future.