HSPO — Horizon Space Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00- $52.11m
- $54.96m
- 33
- 28
- 36
- 22
Annual cashflow statement for Horizon Space Acquisition I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.124 | 2.91 | 2.11 |
| Non-Cash Items | 0.08 | -3.47 | -3.17 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.109 | 0.182 | 0.084 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.152 | -0.378 | -0.975 |
| Other Investing Cash Flow Items | -70.2 | 5.75 | 49.8 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -70.2 | 5.75 | 49.8 |
| Financing Cash Flow Items | -0.556 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 70.9 | -5.65 | -49.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.561 | -0.278 | -0.275 |