New Horizon Aircraft Ltd (HOVR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 05/31
| 05-2024 | 02-2024 | 12-2023 | 11-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,160 | -6,463 | 8,615 | -1,211 | 1,729 |
| Depreciation Amortization | 56 | 41 | N/A | 19 | N/A |
| Accounts receivable | -402 | -112 | N/A | -252 | N/A |
| Accounts payable and accrued liabilities | 184 | 917 | 685 | 33 | 355 |
| Other Working Capital | 586 | 1,385 | 637 | -336 | 1,028 |
| Other Operating Activity | 4,428 | 3,472 | -12,061 | 407 | -3,879 |
| Operating Cash Flow | $-3,308 | $-760 | $-2,125 | $-1,340 | $-768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -158 | N/A | -54 | N/A |
| Other Investing Activity | 0 | 0 | -116,745 | 0 | -117,875 |
| Investing Cash Flow | $-209 | $-158 | $-116,745 | $-54 | $-117,875 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,700 | 6,700 | 175 | 7,122 | N/A |
| Debt Repayment | -22 | -22 | N/A | -3 | N/A |
| Common Stock Issued | N/A | N/A | 119,389 | 0 | 119,389 |
| Other Financing Activity | -1,573 | -1,573 | -766 | -75 | -766 |
| Financing Cash Flow | $5,105 | $5,105 | $118,798 | $7,044 | $118,623 |
| Beginning Cash Position | 228 | 228 | 88 | 228 | 88 |
| End Cash Position | 1,816 | 4,415 | 16 | 5,878 | 68 |
| Net Cash Flow | $1,588 | $4,187 | $-72 | $5,650 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,308 | -760 | -2,125 | -1,340 | -768 |
| Capital Expenditure | -209 | -158 | N/A | -54 | N/A |
| Free Cash Flow | -3,517 | -918 | -2,125 | -1,394 | -768 |