HOVR

COM:HORIZONAIRCRAFT

Horizon Aircraft

Stock

Last Close

0.47

22/11 15:00

Market Cap

11.43M

Beta: -

Volume Today

446.94K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	May '24	Aug '24
net income	-1.42K -	-5.84K 311.27%	499.41K 8,651.61%	1.12M 123.70%	112.66K 89.92%	6.89M 6,011.51%	-1.25M 118.08%	-2.91M 133.79%
depreciation and amortization							11.01K -	30K 172.60%
deferred income tax
stock based compensation								100K -
change in working capital	1.26K -	1.51K 19.65%	-183.99K 12,284.50%	57.11K 131.04%	1.15M 1,921.71%	-390.89K 133.85%	-593.68K 51.88%
accounts receivables			-206 -				-214.36K -	358K 267.01%
inventory
accounts payables								520K -
other working capital	1.26K -	1.51K 19.65%	-183.78K 12,270.86%	57.11K 131.08%	1.15M 1,921.71%	-390.89K 133.85%	-379.32K 2.96%
other non cash items			-629.68K -	-1.41M 124.40%	-1.48M 4.89%	-7.85M 429.75%	180.35K 102.30%
net cash provided by operating activities	-158 -	-4.33K 2,640.51%	-314.25K 7,157.62%	-238.70K 24.04%	-214.82K 10.01%	-1.36M 531.76%	-1.88M 38.81%	-1.48M 21.70%
investments in property plant and equipment							-37.45K -
acquisitions net
purchases of investments			-117.88M -
sales maturities of investments						1.13M -
other investing activites			117.88M -
net cash used for investing activites			-117.88M -	-117.88M 0%		1.13M -	-37.45K 103.31%
debt repayment	-300K -		-300K -			-175K -	-25.46K 85.45%
common stock issued	-326.75K -	-114.31K 65.02%	118.92M 104,132.42%	206 100.00%
common stock repurchased
dividends paid
other financing activites							16.18K -	3.48M 21,416.87%
net cash used provided by financing activities	-26.75K -	-114.31K 327.35%	118.62M 103,869.98%	206 100.00%		175K -	-9.28K 105.31%	3.48M 37,592.99%
effect of forex changes on cash
net change in cash	-26.91K -	-118.64K 340.94%	433.32K 465.23%	-238.50K 155.04%	-214.82K 9.93%	-52.14K 75.73%	-1.92M 3,587.58%	2.01M 204.32%
cash at beginning of period		206.92K -	88.28K 57.34%	521.60K 490.87%	283.10K 45.72%	68.28K 75.88%	3.26M 4,667.08%	1.82M 44.21%
cash at end of period	-26.91K -	88.28K 428.08%	521.60K 490.87%	283.10K 45.72%	68.28K 75.88%	16.14K 76.37%	1.33M 8,155.10%	3.82M 186.89%
operating cash flow	-158 -	-4.33K 2,640.51%	-314.25K 7,157.62%	-238.70K 24.04%	-214.82K 10.01%	-1.36M 531.76%	-1.88M 38.81%	-1.48M 21.70%
capital expenditure							-37.45K -
free cash flow	-158 -	-4.33K 2,640.51%	-314.25K 7,157.62%	-238.70K 24.04%	-214.82K 10.01%	-1.36M 531.76%	-1.92M 41.57%	-1.48M 23.23%

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