New Horizon Aircraft Ltd.
(HOVR)
undefined
undefined%
At close: undefined
0.72
5.66%
After-hours Dec 13, 2024, 07:42 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 | - | -1.17M | -1.65M |
Depreciation & Amortization | - | 26.95K | 24.26K |
Stock-Based Compensation | - | 54.63K | - |
Other Working Capital | -13.57K | -20.75K | -17.94K |
Other Non-Cash Items | -2.80M | 129.84K | 23.41K |
Deferred Income Tax | - | -15.94K | - |
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 | - | - | - |
Purchase of Investments | - | - | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | -209.00K | - | - |
Investing Cash Flow | -209.00K | -77.21K | -130.57K |
Debt Repayment | -125.00K | 1.31M | 1.60M |
Common Stock Repurchased | - | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | 5.23M | - | - |
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 |