HyOrc Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1.63	-0.06
Asset Writedown & Restructuring Costs	1.23	-
Change in Accounts Payable	0.05	0.11
Operating Cash Flow	-0.35	0.04
Net Cash Flow	-0.35	0.04
Levered Free Cash Flow	-0.2	-
Unlevered Free Cash Flow	-0.2	-
Change in Working Capital	0.05	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.