New Horizon Aircraft Ltd (HOVR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 03-2023 | 02-2023 | 12-2022 | 11-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 499 | -803 | N/A | N/A | -3 |
| Depreciation Amortization | N/A | 32 | N/A | 0 | N/A |
| Accounts receivable | N/A | -40 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17 | -19 | N/A | N/A | 0 |
| Other Working Capital | -184 | -74 | N/A | -3 | -3 |
| Other Operating Activity | -647 | 131 | 0 | 0 | 0 |
| Operating Cash Flow | $-314 | $-773 | $N/A | $-3 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -17 | N/A | 0 | N/A |
| Other Investing Activity | -117,875 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-117,875 | $-17 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 935 | N/A | N/A | 300 |
| Debt Repayment | N/A | -14 | N/A | N/A | N/A |
| Common Stock Issued | 119,389 | N/A | N/A | N/A | 25 |
| Other Financing Activity | -766 | -5 | 0 | 325 | -112 |
| Financing Cash Flow | $118,623 | $916 | $N/A | $325 | $213 |
| Beginning Cash Position | 88 | 4 | N/A | N/A | 0 |
| End Cash Position | 522 | 130 | N/A | N/A | 207 |
| Net Cash Flow | $433 | $126 | $N/A | $322 | $207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -314 | -773 | N/A | -3 | -6 |
| Capital Expenditure | N/A | -17 | N/A | N/A | N/A |
| Free Cash Flow | -314 | -790 | 0 | -3 | -6 |