Horizon Space Acquisition I Corp. (HSPO)
NASDAQ: HSPO · Real-Time Price · USD
11.36
+0.15 (1.34%)
Dec 20, 2024, 4:00 PM EST - Market closed
HSPO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 |
| Free Cash Flow | -0.76 | -0.38 | -0.26 |
| Free Cash Flow Per Share | -0.09 | -0.04 | -0.16 |
| 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 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.