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Horizon Space Acquisition... (HSPO)

NASDAQ: HSPO · Real-Time Price · USD

12.31

0.19 (1.57%)

At close: Jun 17, 2025, 10:03 AM

Horizon Space Acquisition I Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	2.11M	2.91M	-123.96K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	160.77
Other Working Capital	n/a	128.15K	-108.94K
Other Non-Cash Items	-3.09M	-3.47M	80.27K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	n/a	182.03K	-108.94K
Operating Cash Flow	-975.47K	-378.13K	-152.47K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-72.12M	-70.21M
Sales Maturities Of Investments	50.6M	78.15M	n/a
Other Investing Acitivies	-800K	-280K	n/a
Investing Cash Flow	49.8M	5.75M	-70.21M
Debt Repayment	1.5M	280K	n/a
Common Stock Repurchased	-50.6M	-5.93M	n/a
Dividend Paid	-3.17M	n/a	n/a
Other Financial Acitivies	-47.43M	n/a	70.92M
Financial Cash Flow	-49.1M	-5.65M	70.92M
Net Cash Flow	-275.47K	-278.13K	561.41K
Free Cash Flow	-975.47K	-378.13K	-152.47K