Horizon Space Acquisition... (HSPT)

NASDAQ: HSPT · Real-Time Price · USD

10.11

-0.02 (-0.20%)

At close: May 02, 2025, 9:30 AM

10.11

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Horizon Space Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	187.59K	-33.6K	n/a	n/a	-4.25K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	46.48K	33.6K	n/a	n/a	4.25K
Other Non-Cash Items	-344.53K	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	46.48K	33.6K	n/a	n/a	4.25K
Operating Cash Flow	-110.47K	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-342.81K	n/a	n/a	n/a	n/a
Financial Cash Flow	69.76M	n/a	n/a	n/a	n/a
Net Cash Flow	646.72K	n/a	n/a	n/a	n/a
Free Cash Flow	-110.47K	n/a	n/a	n/a	n/a