New Horizon Aircraft Ltd. (HOVR)
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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