New Horizon Aircraft Ltd (HOVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 12-2023 | 11-2023 | 09-2023 | 08-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,615 | -880 | 1,729 | -304 | 1,617 |
| Depreciation Amortization | N/A | 14 | N/A | 4 | N/A |
| Accounts receivable | N/A | -183 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 685 | 24 | 355 | -4 | 58 |
| Other Working Capital | 637 | -244 | 1,028 | -38 | -127 |
| Other Operating Activity | -12,061 | 296 | -3,879 | 46 | -2,100 |
| Operating Cash Flow | $-2,125 | $-974 | $-768 | $-296 | $-553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -39 | N/A | -12 | N/A |
| Other Investing Activity | -116,745 | 0 | -117,875 | 0 | -117,875 |
| Investing Cash Flow | $-116,745 | $-39 | $-117,875 | $-12 | $-117,875 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175 | 5,176 | N/A | 219 | 0 |
| Debt Repayment | N/A | -2 | N/A | -2 | N/A |
| Common Stock Issued | 119,389 | 0 | 119,389 | N/A | 119,389 |
| Other Financing Activity | -766 | -55 | -766 | 0 | -766 |
| Financing Cash Flow | $118,798 | $5,119 | $118,623 | $217 | $118,623 |
| Beginning Cash Position | 88 | 166 | 88 | 167 | 88 |
| End Cash Position | 16 | 4,272 | 68 | 76 | 283 |
| Net Cash Flow | $-72 | $4,106 | $-20 | $-91 | $195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,125 | -974 | -768 | -296 | -553 |
| Capital Expenditure | N/A | -39 | N/A | -12 | N/A |
| Free Cash Flow | -2,125 | -1,013 | -768 | -307 | -553 |