Interra Acquisition Corporation (HKG:7801)

Interra Acquisition Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-91.88	-58.17	-139.06
Stock-Based Compensation	61.86	52.77	88.96
Other Operating Activities	23.42	0.54	43.17
Change in Accounts Payable	4.29	1.57	5.1
Change in Other Net Operating Assets	-0.47	-0.62	-0.49
Operating Cash Flow	-2.78	-3.91	-2.32
Other Investing Activities	0.01	0.01	-1,001
Investing Cash Flow	0.01	0.01	-1,001
Issuance of Common Stock	-	-	1,001
Other Financing Activities	-	-4.14	12.43
Financing Cash Flow	-	-4.14	1,013
Net Cash Flow	-2.77	-8.04	10.12
Levered Free Cash Flow	45.75	14.54	-
Unlevered Free Cash Flow	45.75	14.54	-
Change in Net Working Capital	-26.67	2.6	-

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.