New Horizon Aircraft Ltd (HOVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2023 | 09-2023 | 08-2023 | 06-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,211 | 1,729 | -416 | 1,617 | -1,247 |
| Depreciation Amortization | 19 | N/A | 6 | N/A | 27 |
| Accounts receivable | -252 | N/A | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 33 | 355 | -6 | 58 | 36 |
| Other Working Capital | -336 | 1,028 | -52 | -127 | -35 |
| Other Operating Activity | 407 | -3,879 | 63 | -2,100 | 132 |
| Operating Cash Flow | $-1,340 | $-768 | $-405 | $-553 | $-1,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | N/A | -16 | N/A | N/A |
| Other Investing Activity | 0 | -117,875 | 0 | -117,875 | 0 |
| Investing Cash Flow | $-54 | $-117,875 | $-16 | $-117,875 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,122 | N/A | 300 | 0 | 1,035 |
| Debt Issued | N/A | N/A | N/A | N/A | 300 |
| Debt Repayment | -3 | N/A | -3 | N/A | -19 |
| Common Stock Issued | 0 | 119,389 | N/A | 119,389 | N/A |
| Other Financing Activity | -75 | -766 | 0 | -766 | -5 |
| Financing Cash Flow | $7,044 | $118,623 | $297 | $118,623 | $1,311 |
| Beginning Cash Position | 228 | 88 | 228 | 88 | 4 |
| End Cash Position | 5,878 | 68 | 104 | 283 | 228 |
| Net Cash Flow | $5,650 | $-20 | $-124 | $195 | $224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,340 | -768 | -405 | -553 | -1,087 |
| Capital Expenditure | -54 | N/A | -16 | N/A | N/A |
| Free Cash Flow | -1,394 | -768 | -421 | -553 | -1,087 |