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HOVR

COM:HORIZONAIRCRAFT

Horizon Aircraft

  • Stock

Last Close

0.48

21/11 21:00

Market Cap

9.84M

Beta: -

Volume Today

625.13K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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May '22
May '23
Dec '23
net income
-1.65M
-
-1.17M
29.24%
8.61M
836.48%
depreciation and amortization
24.26K
-
26.95K
11.09%
deferred income tax
-15.94K
-
stock based compensation
54.63K
-
change in working capital
-17.94K
-
-35.75K
99.30%
671.45K
1,978.28%
accounts receivables
-15K
-
inventory
accounts payables
685.02K
-
other working capital
-17.94K
-
-20.75K
15.67%
-13.57K
34.60%
other non cash items
23.41K
-
129.84K
454.66%
-11.41M
8,888.49%
net cash provided by operating activities
-1.62M
-
-1.01M
37.78%
-2.12M
110.40%
investments in property plant and equipment
-130.57K
-
-77.21K
40.87%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-116.75M
-
net cash used for investing activites
-130.57K
-
-77.21K
40.87%
-116.75M
151,110.38%
debt repayment
-484.92K
-
-24.18K
95.01%
-300K
1,140.64%
common stock issued
119.39M
-
common stock repurchased
dividends paid
other financing activites
-466.17K
-
net cash used provided by financing activities
1.60M
-
1.31M
18.01%
118.80M
8,962.87%
effect of forex changes on cash
net change in cash
-154.98K
-
223.65K
244.31%
-72.14K
132.26%
cash at beginning of period
159.30K
-
4.32K
97.29%
88.28K
1,942.50%
cash at end of period
4.32K
-
227.97K
5,174.62%
16.14K
92.92%
operating cash flow
-1.62M
-
-1.01M
37.78%
-2.12M
110.40%
capital expenditure
-130.57K
-
-77.21K
40.87%
free cash flow
-1.75M
-
-1.09M
38.01%
-2.12M
95.45%

All numbers in (except ratios and percentages)