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 | -1.75M | -9.07B | -3.84M | -44.45K | -5.29M | -3.61M | -5.36K | -232.8K | -177.61K | 90.11K | -61.63K | -510.96K | -267.87K | -11.77K | -1.65K | -3 | -357 |
Depreciation & Amortization | 97.08K | 2.4B | 507.63K | 522.54K | 476.07K | 2.7M | n/a | 441.7K | 416.75K | 3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 368.09K | 2.77B | 327K | 699.25K | 699.25K | 3.45M | n/a | n/a | n/a | 6.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -5.77M | 2.16M | -1.21M | 4M | 1.77M | -325.77K | -2.61K | 320.63K | 405.88K | 27.52K | 219.53K | -449.78K | -1.65K | n/a | n/a | n/a |
Other Non-Cash Items | n/a | 11.06B | 2.86M | -1.5M | 3.68M | 4.73M | -576.98K | -641.75K | -741.58K | -744.19K | -397.08K | -118.8K | -8.29K | -74.58K | 1.65K | n/a | n/a |
Deferred Income Tax | -770.38K | -3.47B | -855.92K | -117.12K | -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 | n/a | -7.41M | 2.1M | 1.37M | 3.39M | 2.65M | 68.04K | 425.24K | 647.37K | 577.15K | 185.01K | 346.75K | -407.69K | -74.58K | 1.65K | n/a | n/a |
Operating Cash Flow | -1.83M | 3.69B | 1.1M | 723.71K | 1.53M | 9.91M | -514.3K | -449.31K | -271.82K | -76.94K | -273.7K | -283K | -683.85K | -86.35K | n/a | -3 | -357 |
Capital Expenditures | 476.59K | 2.55B | -2.08M | -215.05K | -997.72K | -7.01M | n/a | -1.25M | -3.11M | -16.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 30.83M | n/a | n/a | n/a | -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 | n/a | -1.46M | n/a | n/a | n/a | 1.46M | -360.14K | -240K | -862.5K | n/a | n/a | n/a | -87.97M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 43.32M | n/a | n/a | n/a | -43.32M | n/a | 43.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.59M | -6.16B | -1.17M | -1.06M | -1.06M | 6.48M | 120K | 711.2K | -862.5K | 84.17M | n/a | n/a | -87.97M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.12M | -3.54B | -1.3M | -997.72K | -997.72K | -31.35M | -240.14K | 43.79M | -862.5K | 67.27M | n/a | n/a | -87.97M | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | 1.48M | -514.32K | -808.28K | -670.92K | n/a | 3.08M | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 1.42M | n/a | n/a | n/a | -1.42M | n/a | -43.32M | n/a | -89.34M | -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 | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.29M | -3.3B | 1.18M | -670.92K | 216.25K | 40.89M | -2.5M | 1.18M | 1.17M | 2.1M | 88.2K | n/a | -113.7K | 125K | n/a | n/a | -24.55K |
Financial Cash Flow | 3.05M | -678.06M | 669.95K | -808.28K | -670.92K | 20.02M | 580K | -42.64M | 1.17M | 100K | n/a | n/a | 89.23M | 125K | n/a | n/a | -24.55K |
Net Cash Flow | 102.54K | 2.97B | -316.85K | -299.62K | -142.08K | 3.11M | -174.44K | 703.89K | 33.67K | 23.07K | -273.7K | -283K | 570.5K | 38.65K | n/a | -3 | -24.91K |
Free Cash Flow | -1.35M | 6.24B | -986.8K | 508.66K | 528.84K | 2.9M | -514.3K | -1.7M | -3.38M | -16.97M | -273.7K | -283K | -683.85K | -86.35K | n/a | -3 | -357 |