Horizon Space Acquisition...
(HSPO)
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At close: undefined
11.36
0.00%
After-hours Dec 13, 2024, 03:15 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 |
Net Income | 2.91M | -123.96K |
Depreciation & Amortization | - | - |
Stock-Based Compensation | - | 160.77 |
Other Working Capital | 128.15K | -108.94K |
Other Non-Cash Items | -3.47M | 80.43K |
Deferred Income Tax | - | - |
Change in Working Capital | 182.03K | -108.94K |
Operating Cash Flow | -378.13K | -152.47K |
Capital Expenditures | - | - |
Acquisitions | - | - |
Purchase of Investments | -72.12M | -70.21M |
Sales Maturities Of Investments | 78.15M | - |
Other Investing Acitivies | -280.00K | -120.36K |
Investing Cash Flow | 5.75M | -70.21M |
Debt Repayment | 280.00K | - |
Common Stock Repurchased | -5.93M | - |
Dividend Paid | - | - |
Other Financial Acitivies | - | 70.92M |
Financial Cash Flow | -5.65M | 70.92M |
Net Cash Flow | -278.13K | 561.41K |
Free Cash Flow | -378.13K | -152.47K |