New Horizon Aircraft Ltd. (HOVR)
0.63
-0.08 (-11.26%)
At close: Jan 29, 2025, 3:59 PM
0.64
2.72%
After-hours Jan 29, 2025, 07:46 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | n/a | -1.17M | -1.65M |
| Depreciation & Amortization | n/a | 26.95K | 24.26K |
| Stock-Based Compensation | n/a | 54.63K | n/a |
| Other Working Capital | -13.57K | -20.75K | -17.94K |
| Other Non-Cash Items | -2.80M | 129.84K | 23.41K |
| Deferred Income Tax | n/a | -15.94K | n/a |
| Change in Working Capital | 671.45K | -35.75K | -17.94K |
| Operating Cash Flow | -2.12M | -1.01M | -1.62M |
| Capital Expenditures | -209.00K | -77.21K | -130.57K |
| 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 | -209.00K | n/a | n/a |
| Investing Cash Flow | -209.00K | -77.21K | -130.57K |
| Debt Repayment | -125.00K | 1.31M | 1.60M |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 5.23M | n/a | n/a |
| Financial Cash Flow | 5.11M | 1.31M | 1.60M |
| Net Cash Flow | 1.59M | 223.65K | -154.98K |
| Free Cash Flow | -2.12M | -1.09M | -1.75M |