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HOVR New Horizon Aircraft

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  • 0.753
  • -0.147-16.33%
Close Jul 26 16:00 ET
  • 0.770
  • +0.017+2.20%
Post 19:19 ET
14.01MMarket Cap-6491P/E (TTM)

New Horizon Aircraft Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.91%-2.12M
-1.62M
Net income from continuing operations
621.16%8.61M
---1.65M
Operating gains losses
---6.16M
----
Depreciation and amortization
----
--24.26K
Other non cash items
-22,383.83%-5.22M
--23.41K
Change In working capital
3,843.37%671.45K
---17.94K
-Change in receivables
----
--0
-Change in prepaid assets
-192.22%-69.71K
--75.59K
-Change in payables and accrued expense
1,162.24%741.16K
---69.77K
-Change in other working capital
----
---23.76K
Cash from discontinued investing activities
Operating cash flow
-30.91%-2.12M
---1.62M
Investing cash flow
Cash flow from continuing investing activities
-89,308.39%-116.75M
-130.58K
Net PPE purchase and sale
----
---44.41K
Net intangibles purchase and sale
----
---86.17K
Net other investing changes
---116.75M
----
Cash from discontinued investing activities
Investing cash flow
-89,308.39%-116.75M
---130.58K
Financing cash flow
Cash flow from continuing financing activities
7,330.34%118.8M
1.6M
Net issuance payments of debt
-107.82%-125K
--1.6M
Net common stock issuance
--119.39M
----
Net other financing activities
---466.17K
----
Cash from discontinued financing activities
Financing cash flow
7,330.34%118.8M
--1.6M
Net cash flow
Beginning cash position
-44.59%88.28K
--159.3K
Current changes in cash
53.45%-72.14K
---154.98K
End cash Position
273.39%16.14K
--4.32K
Free cash flow
-21.16%-2.12M
---1.75M
Currency Unit
CAD
CAD
Audit Opinions
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.91%-2.12M-1.62M
Net income from continuing operations 621.16%8.61M---1.65M
Operating gains losses ---6.16M----
Depreciation and amortization ------24.26K
Other non cash items -22,383.83%-5.22M--23.41K
Change In working capital 3,843.37%671.45K---17.94K
-Change in receivables ------0
-Change in prepaid assets -192.22%-69.71K--75.59K
-Change in payables and accrued expense 1,162.24%741.16K---69.77K
-Change in other working capital -------23.76K
Cash from discontinued investing activities
Operating cash flow -30.91%-2.12M---1.62M
Investing cash flow
Cash flow from continuing investing activities -89,308.39%-116.75M-130.58K
Net PPE purchase and sale -------44.41K
Net intangibles purchase and sale -------86.17K
Net other investing changes ---116.75M----
Cash from discontinued investing activities
Investing cash flow -89,308.39%-116.75M---130.58K
Financing cash flow
Cash flow from continuing financing activities 7,330.34%118.8M1.6M
Net issuance payments of debt -107.82%-125K--1.6M
Net common stock issuance --119.39M----
Net other financing activities ---466.17K----
Cash from discontinued financing activities
Financing cash flow 7,330.34%118.8M--1.6M
Net cash flow
Beginning cash position -44.59%88.28K--159.3K
Current changes in cash 53.45%-72.14K---154.98K
End cash Position 273.39%16.14K--4.32K
Free cash flow -21.16%-2.12M---1.75M
Currency Unit CADCAD
Audit Opinions Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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