Horizon Space Acquisition...

NASDAQ: HSPT · Real-Time Price · USD
10.27
0.00 (0.00%)
At close: Aug 07, 2025, 1:34 PM

Horizon Space Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
142.88K
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
91.19K
Other Non-Cash Items
-344.53K
Deferred Income Tax
n/a
Change in Working Capital
91.19K
Operating Cash Flow
-110.47K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
-69M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-69M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
-344.53K
Other Financial Acitivies
1.72K
Financial Cash Flow
69.76M
Net Cash Flow
646.72K
Free Cash Flow
-110.47K