HORIZON SPACE ACQUISITION I (HSPO) Stock Cash Flow
NASDAQ:HSPO - Nasdaq - KYG4619M1096 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 2.32M | 2.91M | -120.00K | |||
| Change In Working Capital | 273.63K | 182.03K | -110.00K | |||
| Other non cash items | -3.35M | -3.47M | 80.00K | |||
| OPERATING CASH FLOW | -761.30K | -378.13K | -150.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 14.05M | 5.75M | -70.21M | |||
| INVESTING CASH FLOW | 14.05M | 5.75M | -70.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 280.00K | 0.00 | |||
| Stock Issued/Repurchased | -86.65M | -5.93M | 71.48M | |||
| Other Financing Activity | N/A | N/A | -560.00K | |||
| FINANCING CASH FLOW | -13.45M | -5.65M | 70.92M | |||
| CHANGE IN CASH | -161.30K | -278.13K | 560.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -761.30K | -378.13K | -150.00K | |||
| FREE CASH FLOW | -761.30K | -378.13K | -150.00K | |||
All data in USD