Horizon Space Acquisition II Corp. (HSPTU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Horizon Space Acquisition...

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

    Horizon Space Acquisition II Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 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
    		 847.86K 626.58K 153.98K -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
    		 80.08K 80.08K 80.08K 33.6K n/a n/a
    Other Non-Cash Items
    		 -1.66M -1.1M -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
    		 80.08K 80.08K 80.08K 33.6K n/a n/a
    Operating Cash Flow
    		 -731.15K -392.41K -110.47K n/a n/a n/a
    Capital Expenditures
    		 5.00 5.00 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
    		 -69M -69M -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
    		 -69M -69M -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
    		 -1.8M -1.07M -344.53K n/a n/a n/a
    Other Financial Acitivies
    		 1.46M 727.79K 1.72K n/a n/a n/a
    Financial Cash Flow
    		 69.76M 69.76M 69.76M n/a n/a n/a
    Net Cash Flow
    		 26.03K 364.78K 646.72K n/a n/a n/a
    Free Cash Flow
    		 -731.15K -392.41K -110.47K n/a n/a n/a

    Add to Watchlist