Watchlist Price Alert

New Horizon Aircraft Ltd. (HOVR)

NASDAQ: HOVR · Real-Time Price · USD

0.52

0.02 (4.63%)

At close: May 02, 2025, 3:58 PM

0.50

-2.87%

After-hours: May 02, 2025, 04:46 PM EDT

New Horizon Aircraft Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	10.57M	22.39M	2.84M	6.87M	8.61M	1.72M	1.61M	492.15K	-7.26K	-1.42K
Depreciation & Amortization	109K	72K	41.01K	11.01K	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	199K	128K	110K	10K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-379.32K	-823.21K	-422.56K	-315.65K	-120.11K	272.29K	-124.1K	-181.01K	2.77K	1.26K
Other Non-Cash Items	-18.72M	-28.79M	-8.68M	-10.57M	-11.38M	-3.52M	-2.04M	-629.48K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-593.68K	-984.57K	998.09K	227.2K	636.9K	1.03M	-124.1K	-181.21K	2.77K	1.26K
Operating Cash Flow	-8.69M	-7.42M	-4.93M	-3.69M	-2.12M	-772.11K	-557.45K	-318.74K	-4.49K	-158
Capital Expenditures	-135.45K	-44.45K	-37.45K	-37.45K	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-117.88M	-117.88M	-117.88M	-117.88M	n/a	n/a
Sales Maturities Of Investments	-1.13M	n/a	n/a	n/a	1.13M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	117.67M	117.67M	117.67M	117.67M	117.88M	117.88M	117.88M	117.88M	n/a	n/a
Investing Cash Flow	-135.45K	1.09M	1.09M	-116.78M	-234.62M	-235.75M	-235.75M	-117.88M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.24M	-519.28K	-300.28K	165.92K	118.8M	118.51M	118.48M	118.48M	-141.06K	-26.75K
Financial Cash Flow	14.28M	3.43M	3.65M	165.92K	118.8M	118.51M	118.48M	118.48M	-141.06K	-26.75K
Net Cash Flow	5.46M	-2.9M	-183.81K	-2.43M	-72.14K	-138.64K	49.27K	287.77K	-145.55K	-26.91K
Free Cash Flow	-8.83M	-7.47M	-4.97M	-3.73M	-2.12M	-772.11K	-557.45K	-318.74K	-4.49K	-158