Horizon Space Acquisition... (HSPOU)

11.61

0.00 (0.00%)

At close: Mar 28, 2025, 9:35 AM

11.61

0.00%

After-hours: Mar 28, 2025, 04:00 PM EDT

Horizon Space Acquisition I Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22
Net Income	2.11M	2.91M	-123.96K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	160.77
Other Working Capital	n/a	128.15K	-108.94K
Other Non-Cash Items	-3.09M	-3.47M	80.43K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	n/a	182.03K	-108.94K
Operating Cash Flow	-975.47K	-378.13K	-152.47K
Capital Expenditures	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-72.12M	-70.21M
Sales Maturities Of Investments	50.6M	78.15M	n/a
Other Investing Acitivies	-800K	-280K	-120.36K
Investing Cash Flow	49.8M	5.75M	-70.21M
Debt Repayment	n/a	280K	n/a
Common Stock Repurchased	n/a	-5.93M	n/a
Dividend Paid	-3.17M	n/a	n/a
Other Financial Acitivies	-45.93M	n/a	70.92M
Financial Cash Flow	-49.1M	-5.65M	70.92M
Net Cash Flow	-275.47K	-278.13K	561.41K
Free Cash Flow	-975.47K	-378.13K	-152.47K