HSPOU — Horizon Space Acquisition I Cashflow Statement
0.000.00%
- $49.15m
- $50.92m
- 29
- 29
- 50
- 28
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 |