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New Horizon Aircraft Ltd
NASDAQ:HOVR
New Horizon Aircraft Ltd
NASDAQ:HOVR
Price:
1.82
USD
-2.15%
Market Closed
Market Cap:
$78.9m
Cash Flow Statement
Cash Flow Statement
New Horizon Aircraft Ltd
New Horizon Aircraft Ltd
Currency: USD
| Mar-2023 | Jun-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
0
|
2
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
|
| Change in Working Capital |
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-75%
|
|
| Investing Cash Flow | |||
| Other Items |
(118)
|
(118)
|
|
| Cash from Investing Activities |
(118)
N/A
|
(118)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
0
|
0
|
|
| Other |
119
|
119
|
|
| Cash from Financing Activities |
119
N/A
|
119
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
1
N/A
|
0
-46%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(0)
N/A
|
(1)
-75%
|
|
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