HNR Acquisition Corp (HNRA-WT)
USD 0.09
(2.94%)
USD 0.09
(2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 8.67 Million | -1.31 Million | -86.7 Thousand | - |
| Net Income | -4.03 Million | -750.34 Thousand | -13.78 Thousand | - |
| Depreciation & Amortization | 2.7 Million | 1.61 Million | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 3.44 Million | 6394.00 | - | - |
| Change in working capital | 2.5 Million | 701.22 Thousand | -72.92 Thousand | - |
| Other non-cash items | 4.04 Million | -1.26 Million | -72.93 | - |
| Investing Cash Flow | 11.33 Million | -87.97 Million | - | - |
| Investments in PPE | -7 Million | -16.89 Million | - | - |
| Acquisitions | -30.82 Million | - | - | - |
| Investment purchases | - | -87.97 Million | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 49.17 Million | -87.97 Million | - | - |
| Financing Cash Flow | -20.86 Million | 89.32 Million | 100.45 Thousand | 25 Thousand |
| Debt repayment | -24.68 Million | -8 Million | - | - |
| Dividends payments | - | -2 Million | - | - |
| Common Stock Repurchased | -44.73 Million | -2 Million | - | - |
| Common Stock Issuance | - | 89.34 Million | 100 Thousand | 25 Thousand |
| Other Financing Activities | -808.99 Thousand | -13.7 Thousand | 450.00 | - |
| Accounts receivables | 871.11 Thousand | -243.94 Thousand | - | - |
| Accounts payables | - | 361.47 Thousand | -72.92 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | 1.63 Million | 339.75 Thousand | -72.92 Thousand | - |
| Cash at beginning of period | 2.01 Million | 38.74 Thousand | 25 Thousand | - |
| Cash at end of period | 3.75 Million | 75.61 Thousand | 38.74 Thousand | 25 Thousand |
| Capital Expenditure | -7 Million | -16.89 Million | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1.73 Million | 36.86 Thousand | 13.74 Thousand | 25 Thousand |
| Free Cash Flow | 1.66 Million | -18.2 Million | -86.7 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.44 Thousand | -5.28 Million | -4.03 Million | -3.61 Million | -5358.00 | -232.8 Thousand |
| Depreciation & Amortization | 522.54 Thousand | 476.07 Thousand | 2.7 Million | 2.7 Million | - | 441.7 Thousand |
| Deferred income taxes | -117.11 Thousand | -1.43 Million | - | - | - | - |
| Stock-based compensation | 490.72 Thousand | 699.24 Thousand | 3.44 Million | 3.44 Million | - | - |
| Change in working capital | 1.36 Million | 3.39 Million | 2.5 Million | 2.64 Million | 68.04 Thousand | 425.23 Thousand |
| Other non-cash items | -1.01 Million | 846.18 Thousand | 4.04 Million | 4.72 Million | -576.98 Thousand | -641.74 Thousand |
| Investing Cash Flow | -215.05 Thousand | -997.71 Thousand | 11.33 Million | -31.35 Million | -240.14 Thousand | 43.78 Million |
| Investments in PPE | -215.05 Thousand | -997.71 Thousand | -7 Million | -7 Million | - | -1.25 Million |
| Acquisitions | - | - | -30.82 Million | -30.82 Million | - | - |
| Investment purchases | - | - | - | 1.46 Million | -360.14 Thousand | -240 Thousand |
| Sales/Maturities of investments | - | - | - | -43.31 Million | - | 43.31 Million |
| Other Investing Activities | -1.06 Million | -1.06 Million | 49.17 Million | 6.48 Million | 120 Thousand | 711.2 Thousand |
| Financing Cash Flow | -808.28 Thousand | -670.92 Thousand | -20.86 Million | 20.02 Million | 580 Thousand | -42.63 Million |
| Debt repayment | -808.28 Thousand | -670.92 Thousand | -24.68 Million | -2.58 Million | -730 Thousand | -682 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -44.73 Million | -1.41 Million | - | -43.31 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -670.92 Thousand | -670.92 Thousand | -808.99 Thousand | 21.44 Million | 1.31 Million | 1.36 Million |
| Accounts receivables | 140.4 Thousand | -23.98 Thousand | 871.11 Thousand | 871.11 Thousand | - | 429.3 Thousand |
| Accounts payables | 2.43 Million | -581.53 Thousand | - | -1.14 Million | 393.81 Thousand | 427.84 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 3.99 Million | 1.63 Million | 1.77 Million | -325.77 Thousand | -2609.00 |
| Cash at beginning of period | 3.36 Million | 3.5 Million | 2.01 Million | 638.73 Thousand | 813.17 Thousand | 109.28 Thousand |
| Cash at end of period | 3.06 Million | 3.36 Million | 3.75 Million | 3.75 Million | 638.73 Thousand | 813.17 Thousand |
| Capital Expenditure | -215.05 Thousand | -997.71 Thousand | -7 Million | -7 Million | - | -1.25 Million |
| Effect of forex changes on cash | - | - | - | 603.72 Thousand | -3173.00 | -600.55 Thousand |
| Net cash flow / Change in cash | -299.62 Thousand | -142.08 Thousand | 1.73 Million | 3.11 Million | -174.44 Thousand | 703.89 Thousand |
| Free Cash Flow | 508.65 Thousand | 528.84 Thousand | 1.66 Million | 2.9 Million | -514.3 Thousand | -1.7 Million |
RESPONIND
2477
RRIL
000370
HCD
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