Horizon Space Acquisition I Corp. (HSPO)

HSPO Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	2.32	2.91	-0.21
Stock-Based Compensation	-	-	0.16
Other Operating Activities	-3.35	-3.47	-0.02
Change in Accounts Payable	0.23	0.05	0.06
Change in Other Net Operating Assets	0.04	0.13	-0.25
Operating Cash Flow	-0.76	-0.38	-0.26
Other Investing Activities	14.05	5.75	-120.36
Investing Cash Flow	14.05	5.75	-120.36
Short-Term Debt Issued	-	0.28	-
Total Debt Issued	1.34	0.28	0.67
Total Debt Repaid	-	-	-0.67
Net Debt Issued (Repaid)	1.34	0.28	-
Issuance of Common Stock	-	-	122.53
Repurchase of Common Stock	-14.79	-5.93	-
Other Financing Activities	-	-	-0.95
Financing Cash Flow	-13.45	-5.65	121.58
Net Cash Flow	-0.16	-0.28	0.96
Levered Free Cash Flow	-0.37	-0.14	-
Unlevered Free Cash Flow	-0.37	-0.14	-
Change in Net Working Capital	-0.27	-0.21	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q