Horizon Space Acquisition...

NASDAQ: HSPTU · Real-Time Price · USD
10.38
0.00 (0.00%)
At close: Aug 20, 2025, 3:59 PM
10.38
0.00%
After-hours: Aug 20, 2025, 04:00 PM EDT

Horizon Space Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q4 2023 Q3 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Dec 31, 2023 Sep 30, 2023
Net Income
221.28K 472.59K 187.59K -33.6K n/a n/a
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a
Other Working Capital
n/a n/a 46.48K 33.6K n/a n/a
Other Non-Cash Items
-560.03K -754.54K -344.53K n/a n/a n/a
Deferred Income Tax
n/a n/a n/a n/a n/a n/a
Change in Working Capital
n/a n/a 46.48K 33.6K n/a n/a
Operating Cash Flow
-338.75K -281.94K -110.47K n/a n/a n/a
Capital Expenditures
n/a n/a 5.00 n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a -69M n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a
Investing Cash Flow
n/a n/a -69M n/a n/a n/a
Debt Repayment
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
Dividend Paid
-730.45K -726.07K -344.53K n/a n/a n/a
Other Financial Acitivies
730.45K 726.07K 1.72K n/a n/a n/a
Financial Cash Flow
n/a n/a 69.76M n/a n/a n/a
Net Cash Flow
-338.75K -281.94K 646.72K n/a n/a n/a
Free Cash Flow
-338.75K -281.94K -110.47K n/a n/a n/a