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US Stock MarketDetailed Quotes
HOVR New Horizon Aircraft
- 1.420
- +0.270+23.48%
Close Dec 27 16:00 ET
- 1.470
- +0.050+3.52%
Post 19:59 ET
34.90MMarket Cap-4.66P/E (TTM)
1.550High1.010Low7.16MVolume1.220Open1.150Pre Close9.09MTurnover45.15%Turnover RatioLossP/E (Static)24.57MShares12.14552wk High-2.27P/B22.51MFloat Cap0.24052wk Low--Dividend TTM15.85MShs Float12.145Historical High--Div YieldTTM46.96%Amplitude0.240Historical Low1.269Avg Price1Lot Size
New Horizon Aircraft Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (FY)Dec 31, 2023 | (FY)May 31, 2022 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -1.48M | -55.68%-3.31M | -2.55M | -30.91%-2.12M | -1.62M |
| Net income from continuing operations | ---2.91M | -194.72%-8.16M | ---1.7M | 621.16%8.61M | ---1.65M |
| Operating gains losses | --188K | 164.09%3.95M | ---78K | ---6.16M | ---- |
| Depreciation and amortization | --30K | --56K | --15K | ---- | --24.26K |
| Other non cash items | --290K | 103.76%196K | --1K | -22,383.83%-5.22M | --23.41K |
| Change In working capital | --828K | -12.73%586K | ---799K | 3,843.37%671.45K | ---17.94K |
| -Change in receivables | --358K | ---402K | ---290K | ---- | --0 |
| -Change in prepaid assets | --313K | 498.80%278K | --454K | -192.22%-69.71K | --75.59K |
| -Change in payables and accrued expense | --158K | -4.20%710K | ---963K | 1,162.24%741.16K | ---69.77K |
| -Change in other working capital | ---1K | ---- | ---- | ---- | ---23.76K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---1.48M | -55.68%-3.31M | ---2.55M | -30.91%-2.12M | ---1.62M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 0 | 99.82%-209K | -51K | -89,308.39%-116.75M | -130.58K |
| Net PPE purchase and sale | --0 | ---209K | ---51K | ---- | ---44.41K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---86.17K |
| Net other investing changes | ---- | ---- | ---- | ---116.75M | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | --0 | 99.82%-209K | ---51K | -89,308.39%-116.75M | ---130.58K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 3.48M | -95.70%5.11M | 0 | 7,330.34%118.8M | 1.6M |
| Net issuance payments of debt | --0 | 5,442.40%6.68M | --0 | -107.82%-125K | --1.6M |
| Net common stock issuance | --3.95M | ---- | ---- | --119.39M | ---- |
| Proceeds from stock option exercised by employees | --44K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---510K | -237.43%-1.57M | --0 | ---466.17K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --3.48M | -95.70%5.11M | --0 | 7,330.34%118.8M | --1.6M |
| Net cash flow | |||||
| Beginning cash position | --1.82M | 158.28%228K | --4.42M | -44.59%88.28K | --159.3K |
| Current changes in cash | --2.01M | 2,301.31%1.59M | ---2.6M | 53.45%-72.14K | ---154.98K |
| End cash Position | --3.82M | 11,152.94%1.82M | --1.82M | 273.39%16.14K | --4.32K |
| Free cash flow | ---1.48M | -65.51%-3.52M | ---2.6M | -21.16%-2.12M | ---1.75M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
