NEW HORIZON AIRCRAFT LTD (HOVR) Stock Cash Flow
NASDAQ:HOVR - Nasdaq - CA64550A1075 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | 8.61M | -10.00K | |||
| Change In Working Capital | 636.90K | 0.00 | |||
| Taxes Paid | 1.13M | N/A | |||
| Other non cash items | -11.38M | N/A | |||
| OPERATING CASH FLOW | -2.12M | -10.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | -116.75M | N/A | |||
| INVESTING CASH FLOW | -116.75M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | -125.00K | 300.00K | |||
| Stock Issued/Repurchased | N/A | 30.00K | |||
| Other Financing Activity | 118.92M | -230.00K | |||
| FINANCING CASH FLOW | 118.80M | 100.00K | |||
| CHANGE IN CASH | -72.14K | 90.00K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -2.12M | -10.00K | |||
| FREE CASH FLOW | -2.12M | -10.00K | |||
All data in USD