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New Horizon Aircraft Ltd. (HOVR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.8561-0.1539 (-15.24%)
At close: 04:00PM EDT
0.9500 +0.09 (+10.97%)
After hours: 07:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2023-05-31
2022-05-31
Cash flows from operating activities
Net Income
8,615
8,615
-1,170
-1,653
Depreciation & amortization
-
-
26.946
24.256
Stock based compensation
-
-
54.632
0
Change in working capital
671.449
671.449
-35.748
-17.937
Accounts receivable
-
-
-15
0
Accounts Payable
685.018
685.018
-
-
Other working capital
-2,125
-2,125
-1,087
-1,754
Other non-cash items
-5,216
-5,216
129.84
23.409
Net cash provided by operating activites
-2,125
-2,125
-1,010
-1,623
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-77.207
-130.575
Other investing activites
-116,745
-116,745
-
-
Net cash used for investing activites
-116,745
-116,745
-77.207
-130.575
Cash flows from financing activities
Debt repayment
-300
-300
-24.181
-484.918
Common stock issued
119,389
119,389
-
-
Other financing activites
-466.173
-466.173
-
-
Net cash used privided by (used for) financing activities
118,798
118,798
1,311
1,599
Net change in cash
-72.139
-72.139
223.647
-154.982
Cash at beginning of period
88.277
88.277
4.322
159.304
Cash at end of period
16.138
16.138
227.969
4.322
Free Cash Flow
Operating Cash Flow
-2,125
-2,125
-1,010
-1,623
Capital Expenditure
-
-
-77.207
-130.575
Free Cash Flow
-2,125
-2,125
-1,087
-1,754