New Horizon Aircraft Ltd (HOVR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 08-2023 | 06-2023 | 05-2023 | 03-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -416 | 1,617 | -1,247 | 499 | -803 |
| Depreciation Amortization | 6 | N/A | 27 | N/A | 32 |
| Accounts receivable | 0 | N/A | N/A | N/A | -40 |
| Accounts payable and accrued liabilities | -6 | 58 | 36 | 17 | -19 |
| Other Working Capital | -52 | -127 | -35 | -184 | -74 |
| Other Operating Activity | 63 | -2,100 | 132 | -647 | 131 |
| Operating Cash Flow | $-405 | $-553 | $-1,087 | $-314 | $-773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | N/A | N/A | N/A | -17 |
| Other Investing Activity | 0 | -117,875 | 0 | -117,875 | 0 |
| Investing Cash Flow | $-16 | $-117,875 | $N/A | $-117,875 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 0 | 1,035 | N/A | 935 |
| Debt Issued | N/A | N/A | 300 | N/A | N/A |
| Debt Repayment | -3 | N/A | -19 | N/A | -14 |
| Common Stock Issued | N/A | 119,389 | N/A | 119,389 | N/A |
| Other Financing Activity | 0 | -766 | -5 | -766 | -5 |
| Financing Cash Flow | $297 | $118,623 | $1,311 | $118,623 | $916 |
| Beginning Cash Position | 228 | 88 | 4 | 88 | 4 |
| End Cash Position | 104 | 283 | 228 | 522 | 130 |
| Net Cash Flow | $-124 | $195 | $224 | $433 | $126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -405 | -553 | -1,087 | -314 | -773 |
| Capital Expenditure | -16 | N/A | N/A | N/A | -17 |
| Free Cash Flow | -421 | -553 | -1,087 | -314 | -790 |