Horizon Space Acquisition I Corp. (HSPO)

NASDAQ: HSPO · IEX Real-Time Price · USD

11.10

0.00 (-0.05%)

At close: Jul 26, 2024, 2:24 PM

11.09

-0.01 (-0.05%)

After-hours: Jul 26, 2024, 4:00 PM EDT

HSPO Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	2.95	2.91	-0.21
Stock-Based Compensation	-	-	0.16
Other Operating Activities	-3.54	-3.47	-0.02
Change in Accounts Payable	0.08	0.05	0.06
Change in Other Net Operating Assets	0.1	0.13	-0.25
Operating Cash Flow	-0.41	-0.38	-0.26
Other Investing Activities	14.41	5.75	-120.36
Investing Cash Flow	14.41	5.75	-120.36
Short-Term Debt Issued	-	0.28	-
Total Debt Issued	0.48	0.28	0.67
Total Debt Repaid	-	-	-0.67
Net Debt Issued (Repaid)	0.48	0.28	-
Issuance of Common Stock	-	-	122.53
Repurchase of Common Stock	-14.79	-5.93	-
Other Financing Activities	-	-	-0.95
Financing Cash Flow	-14.31	-5.65	121.58
Net Cash Flow	-0.31	-0.28	0.96
Free Cash Flow	-0.41	-0.38	-0.26
Free Cash Flow Per Share	-0.05	-0.04	-0.16
Levered Free Cash Flow	-	-0.14	-
Unlevered Free Cash Flow	-	-0.14	-
Change in Net Working Capital	-	-0.21	-

Source: S&P Capital IQ. Standard template.