Watchlist Price Alert

New Horizon Aircraft Ltd. (HOVR)

NASDAQ: HOVR · Real-Time Price · USD

0.52

0.02 (4.63%)

At close: May 02, 2025, 3:58 PM

0.50

-2.87%

After-hours: May 02, 2025, 04:46 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	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	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	-4.94M	19.66M	-2.91M	-1.25M	6.89M	112.66K	1.12M	499.41K	-5.84K	-1.42K
Depreciation & Amortization	37K	31K	30K	11.01K	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	71K	18K	100K	10K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	53K	-3K	-50K	-379.32K	-390.89K	397.65K	56.91K	-183.78K	1.51K	1.26K
Other Non-Cash Items	2.21M	-21.59M	478K	180.35K	-7.85M	-1.48M	-1.41M	-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
Change in Working Capital	n/a	-828K	828K	-593.68K	-390.89K	1.15M	57.11K	-183.99K	1.51K	1.26K
Operating Cash Flow	-2.62M	-2.71M	-1.48M	-1.88M	-1.36M	-214.82K	-238.7K	-314.25K	-4.33K	-158
Capital Expenditures	-91K	-7K	-0.01	-37.45K	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-117.88M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-1.13M	1.13M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-0.01	n/a	117.67M	n/a	n/a	n/a	117.88M	n/a	n/a
Investing Cash Flow	-91K	-7K	n/a	-37.45K	1.13M	n/a	-117.88M	-117.88M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.94M	-219K	-466K	-9.28K	175K	n/a	206.00	118.62M	-114.31K	-26.75K
Financial Cash Flow	11.02M	-219K	3.48M	-9.28K	175K	n/a	206.00	118.62M	-114.31K	-26.75K
Net Cash Flow	8.31M	-2.94M	2.01M	-1.92M	-52.14K	-214.82K	-238.5K	433.32K	-118.64K	-26.91K
Free Cash Flow	-2.71M	-2.72M	-1.48M	-1.92M	-1.36M	-214.82K	-238.7K	-314.25K	-4.33K	-158