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New Horizon Aircraft Ltd

HOVR

1.690USD

+0.090+5.62%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

66.85MMarket Cap

39.46P/E TTM



New Horizon Aircraft Ltd

1.690

+0.090+5.62%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of New Horizon Aircraft Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q1

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-57.24%-1.69M

2.38%-1.81M

---1.89M

-258.05%-1.07M

-702.24%-1.86M

---299.84K

---231.36K

Net income from continuing operations

-267.46%-7.79M

-286.81%-4.78M

---3.56M

--13.71M

-587.94%-2.12M

-277.86%-1.24M

---307.99K

---327.14K

Operating gains losses

66.78%36.42K

164.78%28.93K

--26.67K

--21.61K

391.56%21.84K

--10.93K

--4.44K

----

Other non-cash items

954.35%3.67M

3438.51%1.87M

--1.03M

---15.95M

968.02%347.91K

-165.63%-56.09K

--32.58K

--85.47K

Change in working capital

11.50%671.95K

121.62%125.85K

--563.68K

--317.81K

1665.42%602.66K

-39396.02%-582.02K

---38.50K

---1.47K

-Change in receivables

-96.16%10.00K

113.09%38.33K

---90.82K

--25.09K

--260.57K

-2549.55%-292.83K

--0.00

---11.05K

-Change in prepaid expenses

-50.79%112.11K

-62.99%152.61K

--79.29K

--883.05K

1032.47%227.82K

--412.30K

---24.43K

----

Cash from non-recurring investing activities

Cash from operating activities

-57.24%-1.69M

2.38%-1.81M

---1.89M

-258.05%-1.07M

-702.24%-1.86M

---299.84K

---231.36K

Investing cash flow

Net cash from continuing investing activities

--99.26K

-14.34%31.82K

--65.60K

--4.88K

-100.00%0.00

396.59%37.15K

--11.85K

---12.53K

Capital expenditures

--99.26K

-14.34%31.82K

--65.60K

--4.88K

-100.00%0.00

--37.15K

--11.85K

----

Net cash flow from disposal of fixed assets

--99.26K

-14.34%31.82K

--65.60K

--4.88K

-100.00%0.00

396.59%37.15K

--11.85K

---12.53K

Cash from non-current investing activities

Net cash flow from investing activities

---99.26K

14.34%-31.82K

---65.60K

---4.88K

100.00%0.00

-396.59%-37.15K

---11.85K

--12.53K

Financing cash flow

Cash flow from continuous financing activities

216.31%8.01M

--650.95K

--7.95M

---152.63K

1052.26%2.53M

-100.00%0.00

--219.89K

--291.04K

Net cash flow from debt Issuance/repayment

----

-100.00%0.00

--219.89K

--291.04K

Net cash flow from preferred stock issuance/repurchase

----

--9.40K

--4.52M

----

Proceeds from issuance of warrants

6522.27%2.12M

--9.40K

--1.93M

--41.12K

--32.03K

----

--0.00

----

Net cash flow from other financing activities

135.58%5.89M

--632.14K

--1.51M

---193.76K

--2.50M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

216.31%8.01M

--650.95K

--7.95M

---152.63K

1052.26%2.53M

-100.00%0.00

--219.89K

--291.04K

Net cash flow

Beginning cash balance

307.72%5.39M

106.81%6.65M

--639.37K

--2.66M

683.04%1.32M

3257.56%3.22M

--168.80K

--95.79K

Current period cash flow changes

326.47%6.23M

37.00%-1.19M

--5.99M

---2.05M

1690.42%1.46M

-2721.90%-1.89M

---91.80K

--72.21K

Ending cash balance

317.56%11.62M

312.64%5.46M

--6.63M

--618.20K

3512.94%2.78M

687.44%1.32M

--77.00K

--167.99K

Free cash flow

-66.48%-1.79M

2.62%-1.84M

---1.96M

---1.89M

-244.44%-1.07M

-718.30%-1.89M

---311.69K

---231.36K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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