Horizon Space Acquisition I Corp (HSPO)
Horizon Space Acquisition I Corp (HSPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 09-2008 | 09-2007 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,650 | -7,580 | N/A | -330 | 0 |
| Depreciation Amortization | 1,020 | 2,860 | N/A | 0 | 0 |
| Other Working Capital | 210 | 2,040 | N/A | 0 | 0 |
| Other Operating Activity | 3,730 | 1,060 | 0 | 250 | -80 |
| Operating Cash Flow | $-690 | $-1,620 | $N/A | $-80 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -380 | N/A | 0 | 0 |
| Other Investing Activity | -40 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-140 | $-380 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 460 | 2,050 | 0 | 0 | 0 |
| Financing Cash Flow | $460 | $2,050 | $N/A | $0 | $0 |
| Beginning Cash Position | 430 | 160 | N/A | 80 | 80 |
| End Cash Position | 50 | 210 | N/A | 1 | 7 |
| Net Cash Flow | $-370 | $40 | $N/A | $-80 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -690 | -1,620 | N/A | -80 | -80 |
| Free Cash Flow | -690 | -1,620 | 0 | -80 | -80 |