Horizon Space Acquisition I Corp. (HSPO)
NASDAQ: HSPO · Real-Time Price · USD
12.20
0.00 (0.00%)
Jun 3, 2025, 4:00 PM - Market closed

HSPO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
1.452.112.91-0.21
Stock-Based Compensation
---0.16
Other Operating Activities
-2.52-3.17-3.47-0.02
Change in Accounts Payable
0.080.070.050.06
Change in Other Net Operating Assets
-00.020.13-0.25
Operating Cash Flow
-0.99-0.98-0.38-0.26
Other Investing Activities
40.7749.85.75-120.36
Investing Cash Flow
40.7749.85.75-120.36
Short-Term Debt Issued
-1.50.28-
Total Debt Issued
1.911.50.280.67
Total Debt Repaid
----0.67
Net Debt Issued (Repaid)
1.911.50.28-
Issuance of Common Stock
---122.53
Repurchase of Common Stock
-41.73-50.6-5.93-
Other Financing Activities
----0.95
Financing Cash Flow
-39.82-49.1-5.65121.58
Net Cash Flow
-0.04-0.28-0.280.96
Levered Free Cash Flow
-0.59-0.58-0.14-
Unlevered Free Cash Flow
-0.59-0.58-0.14-
Change in Net Working Capital
-0.07-0.08-0.21-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q