Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Horizon Space Acquisition...

    NASDAQ: HSPO · Real-Time Price · USD
    12.19
    0.14 (1.16%)
    At close: Aug 15, 2025, 11:42 AM
    12.19
    0.00%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Horizon Space Acquisition I Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

    Add to Watchlist