New Horizon Aircraft Ltd (HOVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,753 | -2,911 | -8,160 | -6,463 | 8,615 |
| Depreciation Amortization | 61 | 30 | 56 | 41 | N/A |
| Accounts receivable | 394 | 358 | -402 | -112 | N/A |
| Accounts payable and accrued liabilities | -341 | 520 | 184 | 917 | 685 |
| Other Working Capital | 1,284 | 828 | 586 | 1,385 | 637 |
| Other Operating Activity | -22,335 | -300 | 4,428 | 3,472 | -12,061 |
| Operating Cash Flow | $-4,184 | $-1,475 | $-3,308 | $-760 | $-2,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | -209 | -158 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -116,745 |
| Investing Cash Flow | $-7 | $0 | $-209 | $-158 | $-116,745 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,700 | 6,700 | 175 |
| Debt Repayment | N/A | N/A | -22 | -22 | N/A |
| Common Stock Issued | 4,050 | 3,991 | N/A | N/A | 119,389 |
| Other Financing Activity | -788 | -510 | -1,573 | -1,573 | -766 |
| Financing Cash Flow | $3,262 | $3,481 | $5,105 | $5,105 | $118,798 |
| Beginning Cash Position | 1,816 | 1,816 | 228 | 228 | 88 |
| End Cash Position | 887 | 3,822 | 1,816 | 4,415 | 16 |
| Net Cash Flow | $-929 | $2,006 | $1,588 | $4,187 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,184 | -1,475 | -3,308 | -760 | -2,125 |
| Capital Expenditure | -7 | 0 | -209 | -158 | N/A |
| Free Cash Flow | -4,191 | -1,475 | -3,517 | -918 | -2,125 |