HNR Acquisition Corp (HNRA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    HNR Acquisition Corp

    AMEX: HNRA · Real-Time Price · USD
    1.19
    0.08 (7.21%)
    At close: Sep 17, 2024, 10:00 PM

    HNR Acquisition Corp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.07B -4.03M -750.35K -13.78K
    Depreciation & Amortization
    		 2.41B 2.7M 1.61M n/a
    Stock-Based Compensation
    		 2.78B 3.45M 6.39K n/a
    Other Working Capital
    		 n/a 1.64M 339.75K -72.92K
    Other Non-Cash Items
    		 11.06B 4.05M -1.27M n/a
    Deferred Income Tax
    		 -3.47B n/a n/a n/a
    Change in Working Capital
    		 n/a 2.51M 701.23K -72.92K
    Operating Cash Flow
    		 3.7B 8.68M -1.32M -86.71K
    Capital Expenditures
    		 2.54B -7.01M -16.89M n/a
    Cash Acquisitions
    		 n/a -30.83M n/a n/a
    Purchase of Investments
    		 n/a n/a -87.97M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -6.12B 49.17M -87.97M n/a
    Investing Cash Flow
    		 -3.58B 11.34M -87.97M n/a
    Debt Repayment
    		 n/a n/a 8M n/a
    Common Stock Repurchased
    		 n/a -44.74M -2M n/a
    Dividend Paid
    		 n/a n/a -2M n/a
    Other Financial Acitivies
    		 -659.52M -20.87M -3M 100.45K
    Financial Cash Flow
    		 -659.52M -20.87M 89.33M 100.45K
    Net Cash Flow
    		 -533.9M 1.74M 36.87K 13.74K
    Free Cash Flow
    		 6.24B 1.67M -18.21M -86.71K

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