Horizon Space Acquisition I Corp. (HSPO)
NASDAQ: HSPO · Real-Time Price · USD
11.99
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT - Market closed

HSPO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
2.112.91-0.21
Stock-Based Compensation
--0.16
Other Operating Activities
-3.17-3.47-0.02
Change in Accounts Payable
0.070.050.06
Change in Other Net Operating Assets
0.020.13-0.25
Operating Cash Flow
-0.98-0.38-0.26
Other Investing Activities
49.85.75-120.36
Investing Cash Flow
49.85.75-120.36
Short-Term Debt Issued
1.50.28-
Total Debt Issued
1.50.280.67
Total Debt Repaid
---0.67
Net Debt Issued (Repaid)
1.50.28-
Issuance of Common Stock
--122.53
Repurchase of Common Stock
-50.6-5.93-
Other Financing Activities
---0.95
Financing Cash Flow
-49.1-5.65121.58
Net Cash Flow
-0.28-0.280.96
Levered Free Cash Flow
-0.58-0.14-
Unlevered Free Cash Flow
-0.58-0.14-
Change in Net Working Capital
-0.08-0.21-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q