Humble Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	-0.19	-0.21	-0.41	-0.02	-0
Depreciation & Amortization	-	-	-	0	0
Other Amortization	0.06	0.11	0.03	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0
Other Operating Activities	-0.14	-0.16	0.17	-	-0
Change in Accounts Payable	-	-	0	0.01	0.01
Change in Other Net Operating Assets	0.27	0.26	0.16	-	-
Operating Cash Flow	-0.01	-0.01	-0.04	-0.01	0
Investment in Securities	-	-	-	0.01	0
Investing Cash Flow	-	-	-	0.01	0
Short-Term Debt Issued	-	-	0.04	-	-
Long-Term Debt Issued	-	0.01	0	-	-
Total Debt Issued	0.01	0.01	0.04	-	-
Net Debt Issued (Repaid)	0.01	0.01	0.04	-	-
Common Dividends Paid	-	-	-	-	-0
Financing Cash Flow	0.01	0.01	0.04	-	-0
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-	-	-	0	0.01
Levered Free Cash Flow	-	-	-	-0.02	-
Unlevered Free Cash Flow	-	-	-	-0.02	-
Change in Net Working Capital	-	-	-	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.