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    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.

    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 Q4 2023 Q3 2023 Q2 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
    Net Income
    		 626.58K 153.98K -37.86K -4.25K -4.25K -4.25K
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 80.08K 80.08K 37.86K 4.25K 4.25K 4.25K
    Other Non-Cash Items
    		 -1.1M -344.53K n/a n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 80.08K 80.08K 37.86K 4.25K 4.25K 4.25K
    Operating Cash Flow
    		 -392.41K -110.47K n/a n/a n/a n/a
    Capital Expenditures
    		 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
    Purchase of Investments
    		 -69M -69M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -69M -69M n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -1.07M -344.53K n/a n/a n/a n/a
    Other Financial Acitivies
    		 727.79K 1.72K n/a n/a n/a n/a
    Financial Cash Flow
    		 69.76M 69.76M n/a n/a n/a n/a
    Net Cash Flow
    		 364.78K 646.72K n/a n/a n/a n/a
    Free Cash Flow
    		 -392.41K -110.47K n/a n/a n/a n/a

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