New Horizon Aircraft Ltd. (HOVRW)
USD 0.05
(25.7%)
USD 0.05
(25.7%)
| Breakdown | 2023 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -2.12 Million | -1 Million | -1.62 Million |
| Net Income | 8.61 Million | -1.16 Million | -1.65 Million |
| Depreciation & Amortization | 56 Thousand | 26.94 Thousand | 24.25 Thousand |
| Deferred income taxes | - | -15.94 Thousand | - |
| Stock-based compensation | 66 Thousand | 54.63 Thousand | - |
| Change in working capital | 671.44 Thousand | -35.74 Thousand | -17.93 Thousand |
| Other non-cash items | -11.41 Million | 129.84 Thousand | 23.4 Thousand |
| Investing Cash Flow | -116.74 Million | -77.2 Thousand | -130.57 Thousand |
| Investments in PPE | -209 Thousand | -77.2 Thousand | -130.57 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -116.74 Million | - | - |
| Financing Cash Flow | 118.79 Million | 1.31 Million | 1.59 Million |
| Debt repayment | -300 Thousand | -24.18 Thousand | -484.91 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 119.38 Million | - | - |
| Other Financing Activities | -466.17 Thousand | - | - |
| Accounts receivables | -402 Thousand | -15 Thousand | - |
| Accounts payables | 685.01 Thousand | - | - |
| Inventory | - | - | - |
| Other working capital | -13.56 Thousand | -20.74 Thousand | -17.93 Thousand |
| Cash at beginning of period | 88.27 Thousand | 4322.00 | 159.3 Thousand |
| Cash at end of period | 16.13 Thousand | 227.96 Thousand | 4322.00 |
| Capital Expenditure | -209 Thousand | -77.2 Thousand | -130.57 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -72.13 Thousand | 223.64 Thousand | -154.98 Thousand |
| Free Cash Flow | -2.33 Million | -1.08 Million | -1.75 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.91 Million | -1.24 Million | 8.61 Million | 6.88 Million | 112.66 Thousand | 1.11 Million |
| Depreciation & Amortization | 30 Thousand | 11 Thousand | 56 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 100 Thousand | 10 Thousand | 66 Thousand | - | - | - |
| Change in working capital | 828 Thousand | -593.68 Thousand | 671.44 Thousand | -390.89 Thousand | 1.15 Million | 57.11 Thousand |
| Other non-cash items | 478 Thousand | 180.34 Thousand | -11.41 Million | -7.85 Million | -1.48 Million | -1.41 Million |
| Investing Cash Flow | - | -37.44 Thousand | -116.74 Million | 1.13 Million | - | -117.87 Million |
| Investments in PPE | -0.01 | -37.44 Thousand | -209 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | -1.13 Million | - | 1.13 Million | - | - |
| Other Investing Activities | - | 117.66 Million | -116.74 Million | - | - | - |
| Financing Cash Flow | 3.48 Million | -9284.40 | 118.79 Million | 175 Thousand | - | 206.00 |
| Debt repayment | - | -25.46 Thousand | -300 Thousand | -175 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.94 Million | -206.00 | 119.38 Million | - | - | 206.00 |
| Other Financing Activities | -466 Thousand | 16.17 Thousand | -466.17 Thousand | - | - | - |
| Accounts receivables | 358 Thousand | -214.36 Thousand | - | - | - | - |
| Accounts payables | 520 Thousand | -733 Thousand | 685.01 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -50 Thousand | -379.32 Thousand | -13.56 Thousand | -390.89 Thousand | 397.64 Thousand | 56.9 Thousand |
| Cash at beginning of period | 1.81 Million | 3.25 Million | 88.27 Thousand | 68.28 Thousand | 283.1 Thousand | 521.59 Thousand |
| Cash at end of period | 3.82 Million | 1.33 Million | 16.13 Thousand | 16.13 Thousand | 68.28 Thousand | 283.1 Thousand |
| Capital Expenditure | -0.01 | -37.44 Thousand | -209 Thousand | - | - | - |
| Effect of forex changes on cash | - | -117.87 Million | - | - | - | 117.87 Million |
| Net cash flow / Change in cash | 2 Million | -1.92 Million | -72.13 Thousand | -52.14 Thousand | -214.81 Thousand | -238.49 Thousand |
| Free Cash Flow | -1.47 Million | -1.92 Million | -2.33 Million | -1.35 Million | -214.81 Thousand | -238.7 Thousand |
ARCHITORG
CNQ
INCAP
PSI
COST
LOUP