New Horizon Aircraft Ltd.
HOVR · NASDAQ
5/31/2025 | 5/31/2024 | 12/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,200 | – | $0 | -$1,170 |
| Dep. & Amort. | $138 | – | $0 | $27 |
| Deferred Tax | $0 | – | $0 | -$16 |
| Stock-Based Comp. | $1,492 | – | $0 | $55 |
| Change in WC | $2,240 | – | $671 | -$36 |
| Other Non-Cash | -$18,382 | – | -$3,979 | $130 |
| Operating Cash Flow | -$9,312 | – | -$3,308 | -$1,010 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142 | – | $0 | -$77 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | -$209 | $0 |
| Investing Cash Flow | -$142 | – | -$209 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | -$125 | $1,311 |
| Stock Issued | $6,029 | – | $119,389 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $9,156 | – | -$1,573 | $0 |
| Financing Cash Flow | $15,185 | – | $5,105 | $1,311 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $5,731 | – | $1,588 | $224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,816 | – | $228 | $4 |
| End Cash | $7,547 | – | $1,816 | $228 |
| Free Cash Flow | -$9,454 | – | -$3,517 | -$1,087 |