HNR Acquisition Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HNR Acquisition Corp generated cash of $8,675,037, which is more than the previous year. Cash used in financing activities reached the amount of -$20,866,128 last year. Net change in cash is therefore $1,735,462.
Cash Flow
| 2020 | 0 | 0 | 25K |
|---|---|---|---|
| 2021 | -86.70K | 0 | 100.45K |
| 2022 | -1.31M | -87.97M | 89.32M |
| 2023 | 8.67M | 11.33M | -20.86M |
HNRA Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 2.01M | 38.74K | 25K | 0 |
Operating activities | ||||
Net income | -4.03M | -750.34K | -13.78K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.70M | 1.61M | 0 | 0 |
Stock-based compensation expense | 3.44M | 6.39K | 0 | 0 |
| Deferred income tax benefit | 3.44M | 6.39K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 871.11K | -243.94K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 361.47K | -72.92K | 0 |
Cash generated by operating activities | 8.67M | -1.31M | -86.70K | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | -87.97M | 0 | 0 |
Investments In Property Plant And Equipment | -7.00M | -16.89M | 0 | 0 |
Acquisitions Net | -30.82M | 0 | 0 | 0 |
Cash generated by investing activities | 11.33M | -87.97M | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 100K | 25K |
Payments for dividends | 0 | -2M | 0 | 0 |
Repurchases of common stock | -44.73M | -2M | 0 | 0 |
Repayments of term debt | 0 | 8M | 0 | 0 |
Cash used in financing activities | -20.86M | 89.32M | 100.45K | 25K |
Net Change In Cash | 1.73M | 36.86K | 13.74K | 25K |
Cash at end of period | 3.75M | 75.61K | 38.74K | 25K |
| Data source | Data source | Data source |