Watchlist Price Alert

Horizon Space Acquisition... (HSPO)

NASDAQ: HSPO · Real-Time Price · USD

12.03

0.04 (0.33%)

At close: Jun 27, 2025, 10:31 AM

12.50

3.93%

After-hours: Jun 27, 2025, 04:04 PM EDT

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