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HNR Acquisition (HNRA) Cash From Financing

Annual CFF

N/A

December 31, 2023

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

HNRA Cash From Financing Chart

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High & Low

All-time High

$3.00 M
HNRA annual cash flow from financing activities is currently at an all-time high

3-Year Low

$100.40 K
HNRA annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
HNRA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
HNRA next annual earnings announcement has not yet been scheduled

OtherHNRAcash flowmetrics:

Annual CFI

-
HNRA annual cash flow from investing activities value is unknown

Annual CFO

-
HNRA annual cash flow from operations value is unknown

Annual FCF

-
HNRA annual free cash flow value is unknown

Annual CAPEX

-
HNRA annual capital expenditures value is unknown

Quarterly CFF

$669.95 K
+$1.48 M+182.88%

September 30, 2024

Summary

Performance

3-Month Change

+182.88%

1-Year Change

+182.88%

3-Year Change

+100%

5-Year Change

+100%

HNRA Quarterly CFF Chart

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High & Low

All-time High

$89.23 M
HNRA quarterly cash flow from financing activities is currently -99.25% below its historical high of $89.23 million

3-Year Low

-$86.23 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HNRA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
HNRA next earnings announcement has not yet been scheduled

OtherHNRAcash flowmetrics:

Quarterly CFI

-$2.08 M
HNRA quarterly cash flow from investing activities is -$2.08 million

Quarterly CFO

$1.10 M
HNRA quarterly cash flow from operations is $1.10 million

Quarterly FCF

-$986.80 K
HNRA quarterly free cash flow is -$986.80 thousand

Quarterly CAPEX

$2.08 M
HNRA quarterly capital expenditures is $2.08 million

TTM CFF

-$809.25 K
+$41.06 M+98.07%

September 30, 2024

Summary

Performance

3-Month Change

+98.07%

1-Year Change

+98.07%

3-Year Change

+99.06%

5-Year Change

+99.06%

HNRA TTM CFF Chart

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High & Low

All-time High

$89.35 M
HNRA TTM cash flow from financing activities is currently -100.91% below its historical high of $89.35 million

3-Year Low

-$127.12 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HNRA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
HNRA next earnings announcement has not yet been scheduled

OtherHNRAcash flowmetrics:

TTM CFI

-$3.30 M
HNRA TTM cash flow from investing activities is -$3.30 million

TTM CFO

$3.35 M
HNRA TTM cash flow from operations is $3.35 million

TTM FCF

$50.70 K
HNRA TTM free cash flow is $50.70 thousand

TTM CAPEX

$3.30 M
HNRA TTM capital expenditures is $3.30 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HNRA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+182.9%+98.1%
3 y3 years-+100.0%+99.1%
5 y5 years-+100.0%+99.1%

HNRA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-99.2%<-9999.0%-100.9%>+9999.0%
5 y5-year-99.2%<-9999.0%-100.9%>+9999.0%
alltimeall time-99.2%<-9999.0%-100.9%>+9999.0%

HNR Acquisition Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$669.95 K(-182.9%)
-$809.25 K(-98.1%)
Jun 2024
-
-$808.30 K(+20.5%)
-$41.87 M(+0.7%)
Mar 2024
-
-$670.90 K(-98.3%)
-$41.56 M(-67.3%)
Sep 2023
-
-$40.39 M(+7977.6%)
-$127.12 M(+46.6%)
Jun 2023
-
-$500.00 K(<-9900.0%)
-$86.73 M(+0.6%)
Mar 2023
-
$0.00(-100.0%)
-$86.23 M(-2974.3%)
Dec 2022
$3.00 M
-$86.23 M(<-9900.0%)
$3.00 M(-96.6%)
DateAnnualQuarterlyTTM
Sep 2022
-
$0.00(0.0%)
$89.35 M(0.0%)
Jun 2022
-
$0.00(-100.0%)
$89.35 M(0.0%)
Mar 2022
-
$89.23 M(>+9900.0%)
$89.35 M(>+9900.0%)
Dec 2021
$100.40 K
-
-
Dec 2021
-
$125.00 K(>+9900.0%)
$100.50 K(-510.2%)
Sep 2021
-
$0.00(0.0%)
-$24.50 K(0.0%)
Jun 2021
-
$0.00(-100.0%)
-$24.50 K(0.0%)
Mar 2021
-
-$24.50 K
-$24.50 K

FAQ

  • What is the all time high annual CFF for HNR Acquisition?
  • What is HNR Acquisition quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for HNR Acquisition?
  • What is HNR Acquisition quarterly CFF year-on-year change?
  • What is HNR Acquisition TTM cash flow from financing activities?
  • What is the all time high TTM CFF for HNR Acquisition?
  • What is HNR Acquisition TTM CFF year-on-year change?

What is the all time high annual CFF for HNR Acquisition?

HNR Acquisition all-time high annual cash flow from financing activities is $3.00 M

What is HNR Acquisition quarterly cash flow from financing activities?

The current quarterly CFF of HNRA is $669.95 K

What is the all time high quarterly CFF for HNR Acquisition?

HNR Acquisition all-time high quarterly cash flow from financing activities is $89.23 M

What is HNR Acquisition quarterly CFF year-on-year change?

Over the past year, HNRA quarterly cash flow from financing activities has changed by +$1.48 M (+182.88%)

What is HNR Acquisition TTM cash flow from financing activities?

The current TTM CFF of HNRA is -$809.25 K

What is the all time high TTM CFF for HNR Acquisition?

HNR Acquisition all-time high TTM cash flow from financing activities is $89.35 M

What is HNR Acquisition TTM CFF year-on-year change?

Over the past year, HNRA TTM cash flow from financing activities has changed by +$41.06 M (+98.07%)