Horizon Space Acquisition I Corp. Ordinary Shares
HSPO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $2,112 | $2,911 | -$124 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $84 | $182 | -$109 |
| Other Non-Cash | -$3,172 | -$3,471 | $80 |
| Operating Cash Flow | -$975 | -$378 | -$152 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$72,122 | -$70,208 |
| Inv. Sales/Matur. | $50,598 | $78,147 | $0 |
| Other Inv. Act. | -$800 | -$280 | $0 |
| Investing Cash Flow | $49,798 | $5,745 | -$70,208 |
| Financing Activities | – | – | – |
| Debt Repay. | $1,500 | $280 | $0 |
| Stock Issued | $0 | $0 | $70,921 |
| Stock Repurch. | -$50,598 | -$5,925 | $0 |
| Dividends Paid | -$3,172 | $0 | $0 |
| Other Fin. Act. | $3,172 | $0 | $70,921 |
| Financing Cash Flow | -$49,098 | -$5,645 | $70,921 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$275 | -$278 | $561 |
| Supplemental Information | – | – | – |
| Beg. Cash | $283 | $561 | $0 |
| End Cash | $8 | $283 | $561 |
| Free Cash Flow | -$975 | -$378 | -$152 |