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 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
472.59K 187.59K -33.6K n/a n/a -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
n/a 46.48K 33.6K n/a n/a 4.25K
Other Non-Cash Items
-754.54K -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
n/a 46.48K 33.6K n/a n/a 4.25K
Operating Cash Flow
-281.94K -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
n/a -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
n/a -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
-726.07K -344.53K n/a n/a n/a n/a
Other Financial Acitivies
726.07K 1.72K n/a n/a n/a n/a
Financial Cash Flow
n/a 69.76M n/a n/a n/a n/a
Net Cash Flow
-281.94K 646.72K n/a n/a n/a n/a
Free Cash Flow
-281.94K -110.47K n/a n/a n/a n/a