tiprankstipranks
New Horizon Aircraft (HOVR)
NASDAQ:HOVR
US Market
Holding HOVR?
Track your performance easily

New Horizon Aircraft (HOVR) Cash flow

92 Followers

New Horizon Aircraft Cash Flow

HOVR's free cash flow for Q was $-1.36M. For the fiscal year, HOVR's free cash flow was decreased by $-1.39M and operating cash flow was $-1.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24Dec 23Dec 22
Operating Cash Flow
$ -2.12M$ -3.31M$ -2.12M$ -10.06K
Investing Cash Flow
$ -116.75M$ -209.00K$ -116.75M-
Financing Cash Flow
$ 118.80M$ 5.11M$ 118.80M$ 98.34K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 889.12K$ 1.82M$ 16.14K$ 88.28K
Income Tax Paid Supplemental Data
$ 1.13M-$ 1.13M-
Interest Paid Supplemental Data
-$ 23.00K--
Issuance Of Capital Stock
$ 5.65M-$ 5.65M$ 25.00K
Issuance Of Debt
$ -6.75M$ 6.66M$ -6.75M-
Repayment Of Debt
$ -6.93M$ -40.00K$ -6.93M-
Free Cash Flow
$ -2.12M$ -3.52M$ -2.12M$ -10.06K
Domestic Sales
----
Foreign Sales
----
Currency in USD

New Horizon Aircraft Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis