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Horizon Space Acquisition I Corp

HSPO

12.170USD

0.0000.00%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

28.12MMarket Cap

92.28P/E TTM



Horizon Space Acquisition I Corp

12.170

0.0000.00%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Horizon Space Acquisition I Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

97.12%-5.58K

45.60%-147.55K

-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

-49.72%149.03K

-87.94%75.89K

-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

-73.22%81.86K

105.54%6.44K

-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

-47.06%21.25K

5786.70%21.25K

-41.28%-63.75K

-57.38%20.25K

-15.53%40.14K

-99.24%361.00

-32.29%-45.12K

--47.52K

---34.11K

-Change in payables and accrued expense

-77.17%60.61K

87.30%-14.81K

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

-100.00%0.00

--0.00

--19.72K

Cash from non-recurring investing activities

Cash from operating activities

97.12%-5.58K

45.60%-147.55K

-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

-100.00%-360.00K

-104.16%-360.00K

622.24%41.49M

---180.00K

--8.66M

--5.75M

--0.00

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-100.00%-360.00K

-104.16%-360.00K

622.24%41.49M

---180.00K

--8.66M

--5.75M

--0.00

----

Financing cash flow

Cash flow from continuous financing activities

-25.00%360.00K

23.68%470.00K

107.04%610.00K

-631.49%-41.29M

--480.00K

--380.00K

---8.66M

---5.65M

----

Net cash flow from debt Issuance/repayment

-25.00%360.00K

23.68%470.00K

205.00%610.00K

--440.00K

--480.00K

--380.00K

--200.00K

----

Net cash flow from common stock issuance/repurchase

--0.00

-100.00%0.00

100.00%0.00

---41.73M

--0.00

--1.00

---8.86M

----

Net cash flow from other financing activities

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-25.00%360.00K

23.68%470.00K

107.04%610.00K

-631.49%-41.29M

--480.00K

--380.00K

---8.66M

---5.65M

----

Net cash flow

Beginning cash balance

-39.39%13.26K

-45.43%50.81K

-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

-105.25%-5.58K

47.29%-37.55K

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

-94.01%7.68K

-39.39%13.26K

-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

97.12%-5.58K

45.60%-147.55K

-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

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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