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Markets
/
Stocks
/
nasdaq-hspo
/
Horizon Space Acquisition I Corp
HSPO
12.200
USD
0.000
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
50.86M
Market Cap
35.07
P/E TTM
Horizon Space Acquisition I Corp
12.200
0.000
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-8.85%
-207.01K
-201.70%
-320.35K
-127.45%
-193.71K
-864.35%
-271.23K
-19.87%
-190.17K
--
-106.18K
--
-85.16K
--
-28.13K
--
-158.65K
Net income from continuing operations
-90.26%
71.45K
-31.42%
453.28K
-62.67%
296.39K
-16.91%
629.21K
4.97%
733.46K
--
661.00K
--
794.03K
--
757.29K
--
698.72K
Change in working capital
-26.34%
-53.71K
-149.85%
-63.17K
436.06%
305.64K
-394.12%
-116.22K
-3.10%
-42.51K
--
126.73K
--
57.02K
--
39.52K
--
-41.24K
-Change in prepaid expenses
-41.28%
-63.75K
-57.38%
20.25K
-15.53%
40.14K
-99.24%
361.00
-32.29%
-45.12K
--
47.52K
--
47.52K
--
47.52K
--
-34.11K
-Change in payables and accrued expense
284.75%
10.04K
-205.31%
-83.42K
2694.75%
265.50K
-1357.31%
-116.58K
109.72%
2.61K
--
79.22K
--
9.50K
--
-8.00K
--
-26.84K
-Change in other current assets
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
19.72K
Cash from non-recurring investing activities
Cash from operating activities
-8.85%
-207.01K
-201.70%
-320.35K
-127.45%
-193.71K
-864.35%
-271.23K
-19.87%
-190.17K
--
-106.18K
--
-85.16K
--
-28.13K
--
-158.65K
Investing cash flow
Net cash flow from investment products
-104.16%
-360.00K
622.24%
41.49M
--
-180.00K
--
-180.00K
--
8.66M
--
5.75M
--
0.00
--
0.00
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-104.16%
-360.00K
622.24%
41.49M
--
-180.00K
--
-180.00K
--
8.66M
--
5.75M
--
0.00
--
0.00
--
--
Financing cash flow
Cash flow from continuous financing activities
107.04%
610.00K
-631.49%
-41.29M
--
480.00K
--
380.00K
--
-8.66M
--
-5.65M
--
--
--
--
--
--
Net cash flow from debt Issuance/repayment
205.00%
610.00K
--
440.00K
--
480.00K
--
380.00K
--
200.00K
--
--
--
--
--
--
--
--
Net cash flow from common stock issuance/repurchase
100.00%
0.00
--
-41.73M
--
0.00
--
1.00
--
-8.86M
--
--
--
--
--
--
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
107.04%
610.00K
-631.49%
-41.29M
--
480.00K
--
380.00K
--
-8.66M
--
-5.65M
--
--
--
--
--
--
Net cash flow
Beginning cash balance
-97.24%
7.82K
-55.72%
128.17K
-94.16%
21.88K
-76.88%
93.11K
-49.54%
283.28K
--
289.46K
--
374.63K
--
402.75K
--
561.41K
Current period cash flow changes
122.61%
42.99K
-1846.53%
-120.35K
224.81%
106.29K
-153.26%
-71.23K
-19.87%
-190.17K
--
-6.18K
--
-85.16K
--
-28.13K
--
-158.65K
Ending cash balance
-45.43%
50.81K
-97.24%
7.82K
-55.72%
128.17K
-94.16%
21.88K
-76.88%
93.11K
--
283.28K
--
289.46K
--
374.63K
--
402.75K
Free cash flow
-8.85%
-207.01K
-201.70%
-320.35K
-127.45%
-193.71K
-864.35%
-271.23K
--
-190.17K
--
-106.18K
--
-85.16K
--
-28.13K
--
--
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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