HyOrc Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.55	-1.63	-0.06
Loss (Gain) From Sale of Assets	-0.01	-	-
Asset Writedown & Restructuring Costs	0.3	1.23	-
Stock-Based Compensation	0.03	-	-
Provision & Write-off of Bad Debts	0.1	-	-
Other Operating Activities	0	-	-
Change in Accounts Receivable	-0.05	-	-
Change in Accounts Payable	-0.15	0.05	0.11
Operating Cash Flow	-0.34	-0.35	0.04
Sale of Property, Plant & Equipment	0.01	-	-
Investing Cash Flow	0.01	-	-
Issuance of Common Stock	0.17	-	-
Other Financing Activities	-0	-	-
Financing Cash Flow	0.17	-	-
Net Cash Flow	-0.16	-0.35	0.04
Levered Free Cash Flow	-0.32	-0.2	-
Unlevered Free Cash Flow	-0.32	-0.2	-
Change in Working Capital	-0.2	0.05	0.11

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