Emerging Markets Horizon Corp Cl A (HORI)
Emerging Markets Horizon Corp Cl A (HORI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,553 | 10,495 | 9,558 | N/A | -4 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -189 |
| Accounts receivable | N/A | N/A | 15 | N/A | -3 |
| Other Working Capital | 722 | 790 | 482 | N/A | -3 |
| Other Operating Activity | -13,302 | -11,743 | -10,183 | 0 | 3 |
| Operating Cash Flow | $-1,027 | $-458 | $-128 | $N/A | $-196 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 562 | N/A | N/A | N/A | 275 |
| Financing Cash Flow | $562 | $N/A | $N/A | $N/A | $275 |
| Beginning Cash Position | 503 | 503 | 503 | N/A | N/A |
| End Cash Position | 39 | 45 | 375 | N/A | 79 |
| Net Cash Flow | $-465 | $-458 | $-128 | $N/A | $79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,027 | -458 | -128 | N/A | -196 |
| Free Cash Flow | -1,027 | -458 | -128 | 0 | -196 |