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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,070 | 0 | -1,000 | -520 | -3,560 |
| Depreciation Amortization | 0 | 0 | 120 | 70 | 100 |
| Other Working Capital | 0 | 0 | -170 | -170 | -3,180 |
| Other Operating Activity | 7,750 | -1,430 | 0 | 10 | 30 |
| Operating Cash Flow | $-1,320 | $-1,430 | $-1,050 | $-610 | $-6,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -2 |
| Other Investing Activity | -150 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-150 | $0 | $0 | $0 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 910 | 910 | 760 | 0 | 2,590 |
| Financing Cash Flow | $910 | $910 | $760 | $0 | $2,590 |
| Beginning Cash Position | 650 | 650 | 650 | 650 | 4,670 |
| End Cash Position | 80 | 120 | 360 | 30 | 650 |
| Net Cash Flow | $-560 | $-520 | $-280 | $-610 | $-4,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,320 | -1,430 | -1,050 | -610 | -6,610 |
| Free Cash Flow | -1,320 | -1,430 | -1,050 | -610 | -6,610 |