Emerging Markets Horizon ... (HORIU)

NASDAQ: HORIU · Real-Time Price · USD

10.23

0.03 (0.29%)

At close: Dec 13, 2022, 4:53 PM

Emerging Markets Horizon Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	11.55M	10.49M	9.56M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	655.76K	285.35K	108.16K
Other Non-Cash Items	-13.3M	-11.74M	-10.17M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	721.54K	790.22K	481.73K
Operating Cash Flow	-1.03M	-457.85K	-128.41K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	562K	n/a	n/a
Financial Cash Flow	562K	n/a	n/a
Net Cash Flow	-464.68K	-457.85K	-128.41K
Free Cash Flow	-1.03M	-457.85K	-128.41K