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
| 09-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,880 | -770 | -3,800 | -2,570 | -1,700 |
| Depreciation Amortization | 10 | 6 | 130 | 70 | 20 |
| Other Working Capital | -2,910 | -1,000 | 710 | -9 | -70 |
| Other Operating Activity | 30 | 4 | 1,620 | 1,379 | 1,330 |
| Operating Cash Flow | $-5,750 | $-1,760 | $-1,340 | $-1,130 | $-420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -70 | -60 | -7 |
| Net Acquisitions | 0 | 0 | -1,710 | -40 | -40 |
| Other Investing Activity | 0 | 0 | 350 | 340 | 347 |
| Investing Cash Flow | $-2 | $0 | $-1,430 | $240 | $300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,970 | 50 | 7,450 | 7,490 | 7,490 |
| Financing Cash Flow | $1,970 | $50 | $7,450 | $7,490 | $7,490 |
| Beginning Cash Position | 4,670 | 4,670 | 0 | 0 | 0 |
| End Cash Position | 880 | 2,970 | 4,670 | 6,600 | 7,370 |
| Net Cash Flow | $-3,780 | $-1,700 | $4,670 | $6,600 | $7,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,750 | -1,760 | -1,340 | -1,130 | -420 |
| Free Cash Flow | -5,750 | -1,760 | -1,340 | -1,130 | -420 |