New Horizon Aircraft Ltd. (HOVR)
NASDAQ: HOVR
· Real-Time Price · USD
1.66
0.08 (5.06%)
At close: Aug 15, 2025, 3:59 PM
1.67
0.58%
After-hours: Aug 15, 2025, 07:44 PM EDT
New Horizon Aircraft Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Net Income | 10.57M | 15.5M | 2.72M | 5.75M | 8.11M | 8.61M | 1.72M | 1.61M | 492.15K | -7.26K | -1.42K |
Depreciation & Amortization | 109K | 72.03K | 41.03K | 11.03K | 22.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 199K | 128.01K | 110.01K | 10.01K | 10.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 16.68K | -431.62K | -819.51K | -371.86K | 64.36K | -120.11K | 272.29K | -124.1K | -181.01K | 2.77K | 1.26K |
Other Non-Cash Items | -19.51M | -20.93M | -7.19M | -9.15M | -10.74M | -11.38M | -3.52M | -2.04M | -629.48K | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 188.32K | -592.84K | -155.73K | 170.93K | 821.72K | 636.9K | 1.03M | -124.1K | -181.21K | 2.77K | 1.26K |
Operating Cash Flow | -8.69M | -6.07M | -4.72M | -3.46M | -1.81M | -2.12M | -772.11K | -557.45K | -318.74K | -4.49K | -158 |
Capital Expenditures | -135.44K | -44.55K | -37.55K | -37.55K | -104 | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -117.88M | -117.88M | -117.88M | -117.88M | n/a | n/a |
Sales Maturities Of Investments | -1.13M | -1.13M | n/a | n/a | 1.13M | 1.13M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 117.67M | 117.67M | 117.67M | 117.67M | n/a | 117.88M | 117.88M | 117.88M | 117.88M | n/a | n/a |
Investing Cash Flow | -135.45K | -44.55K | 1.09M | 1.09M | -116.75M | -234.62M | -235.75M | -235.75M | -117.88M | n/a | n/a |
Debt Repayment | n/a | -366 | -366 | -366 | -366 | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.24M | -695.86K | -301.86K | 164.14K | 173.63K | 118.8M | 118.51M | 118.48M | 118.48M | -141.06K | -26.75K |
Financial Cash Flow | 14.28M | 3.25M | 3.64M | 163.78K | 173.27K | 118.8M | 118.51M | 118.48M | 118.48M | -141.06K | -26.75K |
Net Cash Flow | 5.46M | -2.85M | 29.54K | -2.19M | -506.92K | -72.14K | -138.64K | 49.27K | 287.77K | -145.55K | -26.91K |
Free Cash Flow | -8.83M | -6.11M | -4.75M | -3.49M | -1.81M | -2.12M | -772.11K | -557.45K | -318.74K | -4.49K | -158 |