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    New Horizon Aircraft Ltd.

    NASDAQ: HOVR · Real-Time Price · USD
    1.58
    0.01 (0.64%)
    At close: Aug 21, 2025, 3:59 PM
    1.59
    0.63%
    Pre-market: Aug 22, 2025, 08:49 AM EDT

    New Horizon Aircraft Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 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 Feb 29, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
    Net Income
    		 -4.94M 19.66M -2.91M -1.25M -5.31K 6.89M 112.66K 1.12M 499.41K -5.84K -1.42K
    Depreciation & Amortization
    		 37K 31K 30K 11.01K 22.00 n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 71K 18K 100K 10K 10.00 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 449K -3K -50K -379.32K 697.00 -390.89K 397.65K 56.91K -183.78K 1.51K 1.26K
    Other Non-Cash Items
    		 1.43M -21.59M 478K 180.35K 5.02K -7.85M -1.48M -1.41M -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 n/a
    Change in Working Capital
    		 782K -828K 828K -593.68K 837.00 -390.89K 1.15M 57.11K -183.99K 1.51K 1.26K
    Operating Cash Flow
    		 -2.62M -2.71M -1.48M -1.88M 580.00 -1.36M -214.82K -238.7K -314.25K -4.33K -158
    Capital Expenditures
    		 -91K -7K n/a -37.45K -104 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 n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a -117.88M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a -1.13M n/a 1.13M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 117.67M n/a n/a n/a n/a 117.88M n/a n/a
    Investing Cash Flow
    		 -91K -7K n/a -37.45K -104 1.13M n/a -117.88M -117.88M n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a -366 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 n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.94M -219K -466K -9.28K -1.57K 175K n/a 206.00 118.62M -114.31K -26.75K
    Financial Cash Flow
    		 11.02M -219K 3.48M -9.28K -1.94K 175K n/a 206.00 118.62M -114.31K -26.75K
    Net Cash Flow
    		 8.31M -2.94M 2.01M -1.92M -1.46K -52.14K -214.82K -238.5K 433.32K -118.64K -26.91K
    Free Cash Flow
    		 -2.71M -2.72M -1.48M -1.92M 476.00 -1.36M -214.82K -238.7K -314.25K -4.33K -158

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