HORIZON SPACE ACQUISITION I (HSPO) Stock Cash Flow

NASDAQ:HSPO • KYG4619M1096

Current stock price

12.17 USD
-2.85 (-18.97%)
At close:
12.03 USD
-0.14 (-1.15%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HSPO Net Income ChartHSPO Net Income over time chart
749.70K2.11M2.91M-120.00K
Change In Working Capital
HSPO Change In Working Capital ChartHSPO Change In Working Capital over time chart
-28.60K83.70K182.00K-110.00K
Other non cash items
HSPO Other non cash items ChartHSPO Other non cash items over time chart
-1.40M-3.17M-3.47M80.00K
OPERATING CASH FLOW
HSPO OPERATING CASH FLOW ChartHSPO OPERATING CASH FLOW over time chart
-680.50K-975.50K-378.10K-150.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
HSPO Other Investing Activity ChartHSPO Other Investing Activity over time chart
40.41M49.80M5.75M-70.21M
INVESTING CASH FLOW
HSPO INVESTING CASH FLOW ChartHSPO INVESTING CASH FLOW over time chart
40.41M49.80M5.75M-70.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HSPO Debt Issued/Reduced ChartHSPO Debt Issued/Reduced over time chart
1.88M1.50M280.00K0.00
Stock Issued/Repurchased
HSPO Stock Issued/Repurchased ChartHSPO Stock Issued/Repurchased over time chart
-41.73M-50.60M-5.93M71.48M
Other Financing Activity
HSPO Other Financing Activity ChartHSPO Other Financing Activity over time chart
N/AN/AN/A-560.00K
FINANCING CASH FLOW
HSPO FINANCING CASH FLOW ChartHSPO FINANCING CASH FLOW over time chart
-39.85M-49.10M-5.65M70.92M
 
CHANGE IN CASH
HSPO CHANGE IN CASH ChartHSPO CHANGE IN CASH over time chart
-120.50K-275.50K-278.10K560.00K
 
FREE CASH FLOW
Operating Cash Flow
HSPO Operating Cash Flow ChartHSPO Operating Cash Flow over time chart
-680.50K-975.50K-378.10K-150.00K
FREE CASH FLOW
HSPO FREE CASH FLOW ChartHSPO FREE CASH FLOW over time chart
-680.50K-975.50K-378.10K-150.00K

All data in USD

Charts

HSPO Operating and Free Cash Flow chartHSPO OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -200K -400K -600K -800K