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 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
-9.08B -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
n/a 4.05M -1.27M -72.93
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
-3.29B -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