Horizon Quantum Holdings Ltd Cl A (HQ)
Horizon Quantum Holdings Ltd Cl A (HQ)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -344 | -490 | -169 | 2,297 | 1,645 |
| Accounts payable and accrued liabilities | -143 | -178 | 68 | 369 | 166 |
| Other Working Capital | 66 | -332 | 348 | 1,820 | 947 |
| Other Operating Activity | -900 | -300 | -307 | -5,086 | -3,358 |
| Operating Cash Flow | $-1,321 | $-1,299 | $-60 | $-600 | $-600 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -492 | -342 | -192 | N/A | N/A |
| Sale Of Investment | 43,893 | 43,893 | 42,874 | 304 | 304 |
| Investing Cash Flow | $43,401 | $43,551 | $42,682 | $304 | $304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 492 | 342 | 192 | 58 | 58 |
| Common Stock Repurchased | -42,020 | -42,020 | -42,020 | N/A | N/A |
| Other Financing Activity | -168 | -168 | -168 | 0 | 0 |
| Financing Cash Flow | $-41,696 | $-41,846 | $-41,996 | $58 | $58 |
| Beginning Cash Position | 0 | 0 | 0 | 239 | 239 |
| End Cash Position | 385 | 406 | 626 | 0 | 0 |
| Net Cash Flow | $385 | $406 | $626 | $-239 | $-239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,321 | -1,299 | -60 | -600 | -600 |
| Free Cash Flow | -1,321 | -1,299 | -60 | -600 | -600 |