Horizon Space Acquisition... (HSPO)
NASDAQ: HSPO
· Real-Time Price · USD
12.20
0.15 (1.24%)
At close: Aug 18, 2025, 9:30 AM
Horizon Space Acquisition I Ordinary Shares Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
Net Income | 71.45K | 453.28K | 296.39K | 629.21K | 733.46K | 661K | 794.03K | 757.29K | 698.72K | -208.62 | -0.65 | -3.23 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 160.77 | n/a | n/a |
Other Working Capital | n/a | -63.17K | 7.21K | -116.22K | -42.51K | 126.73K | 57.02K | 39.52K | -14.39K | -246.48 | n/a | n/a |
Other Non-Cash Items | n/a | -710.46K | -648.84K | -784.22K | -881.12K | -893.91K | -936.21K | -824.93K | -816.14K | 36.84 | -2.58 | 3.23 |
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 | n/a |
Change in Working Capital | n/a | -63.17K | 158.74K | -116.22K | -42.51K | 126.73K | 57.02K | 39.52K | -41.24K | -246.48 | n/a | n/a |
Operating Cash Flow | -207.01K | -320.35K | -193.71K | -271.23K | -190.17K | -106.18K | -85.16K | -28.13K | -158.65K | -257.5 | -3.23 | n/a |
Capital Expenditures | n/a | n/a | -3 | n/a | n/a | n/a | 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 | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -260.29K | -71.86M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 41.73M | n/a | n/a | 8.86M | 6.29M | 71.86M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -360K | -240K | -180K | -180K | -200K | -280K | n/a | n/a | n/a | -120.36K | n/a | n/a |
Investing Cash Flow | -360K | 41.49M | -180K | -180K | 8.66M | 5.75M | n/a | n/a | n/a | -120.36K | n/a | n/a |
Debt Repayment | n/a | 440K | n/a | 380K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -41.73M | 8.86M | 1.00 | -8.86M | -5.93M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -224.75K | -1.49M | -1.68M | n/a | n/a | n/a | -936.21K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 834.75K | n/a | 2.16M | n/a | n/a | 280K | n/a | n/a | n/a | 121.58K | 3.23K | n/a |
Financial Cash Flow | 610K | -41.29M | 480K | 380K | -8.66M | -5.65M | n/a | n/a | n/a | 121.58K | 3.23K | n/a |
Net Cash Flow | 42.99K | -120.35K | 106.29K | -71.23K | -190.17K | -6.18K | -85.16K | -28.13K | -158.65K | 962.50 | n/a | n/a |
Free Cash Flow | -207.01K | -320.35K | -193.71K | -271.23K | -190.17K | -106.18K | -85.16K | -28.13K | -158.65K | -257.5 | -3.23K | n/a |