HOVR — New Horizon Aircraft Cashflow Statement
0.000.00%
Last trade - 00:00- $13.62m
- $13.77m
Annual cashflow statement for New Horizon Aircraft, 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 | -0.009 | 8.61 |
| Non-Cash Items | — | -11.4 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.001 | 0.637 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.01 | -2.12 |
| Other Investing Cash Flow Items | — | -117 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | — | -117 |
| Financing Cash Flow Items | -0.227 | 119 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.098 | 119 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.088 | -0.072 |