HNR Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	-0.75	-0.01
Other Operating Activities	-0.57	-0.07
Operating Cash Flow	-1.32	-0.09
Change in Investments	-87.98	0
Investing Cash Flow	-87.98	0
Share Issuance / Repurchase	89.34	0.1
Debt Issued / Paid	0.01	0.06
Other Financing Activities	-0.03	-0.06
Financing Cash Flow	89.33	0.1
Net Cash Flow	0.04	0.01
Free Cash Flow	-1.32	-0.09
Free Cash Flow Per Share	-0.13	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).