HSPO — Horizon Space Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00- $86.47m
- $86.86m
- 26
- 48
- 51
- 37
Annual cashflow statement for Horizon Space Acquisition I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.124 | 2.91 |
| Non-Cash Items | 0.08 | -3.47 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.109 | 0.182 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.152 | -0.378 |
| Other Investing Cash Flow Items | -70.2 | 5.75 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -70.2 | 5.75 |
| Financing Cash Flow Items | -0.556 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 70.9 | -5.65 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.561 | -0.278 |