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New Horizon Aircraft (HOVR)
NASDAQ:HOVR
US Market
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New Horizon Aircraft (HOVR) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

New Horizon Aircraft Cash Flow

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