Horizon Space Acquisition... (HSPOU)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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