HNR Acquisition Corp (HNRA)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.08B | -9.08B | -12.79M | -8.95M | -9.14M | -4.03M | -325.67K | -381.94K | -660.09K | -750.35K | -852.22K | -792.25K | -281.29K | -13.78K | -2.01K | -360 | -357 |
Depreciation & Amortization | 2.4B | 2.4B | 4.21M | 3.7M | 3.62M | 3.56M | 4.05M | 4.05M | 3.61M | 3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.78B | 2.78B | 5.17M | 4.84M | 4.15M | 3.45M | 6.39K | 6.39K | 6.39K | 6.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.83M | -829.74K | 6.72M | 4.23M | 5.44M | 1.77M | 398.13K | 751.42K | 973.56K | 203.16K | -204.37K | -231.9K | -451.43K | -1.65K | n/a | n/a | n/a |
Other Non-Cash Items | 11.06B | 11.06B | 9.77M | 6.33M | 7.19M | 2.77M | -2.7M | -2.52M | -2M | -1.27M | -598.74K | -200.01K | -81.22K | -72.92K | 1.65K | n/a | n/a |
Deferred Income Tax | -3.47B | -3.47B | -2.4M | -1.55M | -1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.93M | -544.46K | 9.51M | 7.47M | 6.53M | 3.79M | 1.72M | 1.83M | 1.76M | 701.23K | 49.5K | -133.86K | -480.61K | -72.92K | 1.65K | n/a | n/a |
Operating Cash Flow | 3.69B | 3.69B | 13.26M | 11.65M | 10.47M | 8.68M | -1.31M | -1.07M | -905.46K | -1.32M | -1.33M | -1.05M | -770.2K | -86.71K | -360 | -360 | -357 |
Capital Expenditures | 2.55B | 2.55B | -10.3M | -8.22M | -9.26M | -11.37M | -21.25M | -21.25M | -20M | -16.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 30.83M | 30.83M | -30.83M | -30.83M | -30.83M | -30.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.46M | -1.46M | 1.46M | 1.1M | 862.5K | n/a | -1.46M | -1.1M | -862.5K | -87.97M | -87.97M | -87.97M | -87.97M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 43.32M | 43.32M | -43.32M | -43.32M | n/a | n/a | 43.32M | 43.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.17B | -6.17B | 3.19M | 4.48M | 6.25M | 6.45M | 84.13M | 84.01M | 83.3M | -3.81M | -87.97M | -87.97M | -87.97M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.55B | -3.55B | -34.65M | -33.59M | 11.2M | 11.34M | 109.96M | 110.2M | 66.41M | -20.7M | -87.97M | -87.97M | -87.97M | n/a | n/a | n/a | n/a |
Debt Repayment | 156.6K | -514.32K | -1.99M | 1.6M | 1.91M | 2.58M | 2.58M | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 1.42M | 1.42M | -1.42M | -1.42M | -44.74M | -44.74M | -132.66M | -132.75M | -89.43M | -89.43M | -88.2K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.3B | -3.3B | 41.62M | 37.93M | 39.79M | 40.74M | 1.95M | 4.54M | 3.36M | 2.07M | 99.5K | 11.3K | 11.3K | 100.45K | -24.55K | -24.55K | -24.55K |
Financial Cash Flow | -675.15M | -678.87M | 19.21M | 19.12M | -22.71M | -20.87M | -40.79M | -41.37M | 1.27M | 89.33M | 89.35M | 89.35M | 89.35M | 100.45K | -24.55K | -24.55K | -24.55K |
Net Cash Flow | 2.97B | 2.97B | 2.35M | 2.5M | 3.5M | 3.68M | 586.19K | 486.93K | -499.96K | 36.87K | 52.46K | 326.16K | 609.15K | 13.74K | -24.91K | -24.91K | -24.91K |
Free Cash Flow | 6.24B | 6.24B | 2.95M | 3.43M | 1.21M | -2.69M | -22.56M | -22.32M | -20.9M | -18.21M | -1.33M | -1.05M | -770.2K | -86.71K | -360 | -360 | -357 |