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HOVR New Horizon Aircraft

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0.633
-0.108-14.59%

Close Aug 16 16:00 ET

11.78MMarket Cap-5411P/E (TTM)

New Horizon Aircraft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-55.68%-3.31M

-2.55M

-30.91%-2.12M

-1.62M

Net income from continuing operations

-194.72%-8.16M

---1.7M

621.16%8.61M

---1.65M

Operating gains losses

164.09%3.95M

---78K

---6.16M

----

Depreciation and amortization

--56K

--15K

----

--24.26K

Other non cash items

103.76%196K

--1K

-22,383.83%-5.22M

--23.41K

Change In working capital

-12.73%586K

---799K

3,843.37%671.45K

---17.94K

-Change in receivables

---402K

---290K

----

--0

-Change in prepaid assets

498.80%278K

--454K

-192.22%-69.71K

--75.59K

-Change in payables and accrued expense

-4.20%710K

---963K

1,162.24%741.16K

---69.77K

-Change in other working capital

----

---23.76K

Cash from discontinued investing activities

Operating cash flow

-55.68%-3.31M

---2.55M

-30.91%-2.12M

---1.62M

Investing cash flow

Cash flow from continuing investing activities

99.82%-209K

-51K

-89,308.39%-116.75M

-130.58K

Net PPE purchase and sale

---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

99.82%-209K

---51K

-89,308.39%-116.75M

---130.58K

Financing cash flow

Cash flow from continuing financing activities

-95.70%5.11M

7,330.34%118.8M

1.6M

Net issuance payments of debt

5,442.40%6.68M

--0

-107.82%-125K

--1.6M

Net common stock issuance

----

--119.39M

----

Net other financing activities

-237.43%-1.57M

--0

---466.17K

----

Cash from discontinued financing activities

Financing cash flow

-95.70%5.11M

--0

7,330.34%118.8M

--1.6M

Net cash flow

Beginning cash position

158.28%228K

--4.42M

-44.59%88.28K

--159.3K

Current changes in cash

2,301.31%1.59M

---2.6M

53.45%-72.14K

---154.98K

End cash Position

11,152.94%1.82M

--1.82M

273.39%16.14K

--4.32K

Free cash flow

-65.51%-3.52M

---2.6M

-21.16%-2.12M

---1.75M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	-55.68%-3.31M	-2.55M	-30.91%-2.12M	-1.62M
Net income from continuing operations	-194.72%-8.16M	---1.7M	621.16%8.61M	---1.65M
Operating gains losses	164.09%3.95M	---78K	---6.16M	----
Depreciation and amortization	--56K	--15K	----	--24.26K
Other non cash items	103.76%196K	--1K	-22,383.83%-5.22M	--23.41K
Change In working capital	-12.73%586K	---799K	3,843.37%671.45K	---17.94K
-Change in receivables	---402K	---290K	----	--0
-Change in prepaid assets	498.80%278K	--454K	-192.22%-69.71K	--75.59K
-Change in payables and accrued expense	-4.20%710K	---963K	1,162.24%741.16K	---69.77K
-Change in other working capital	----	----	----	---23.76K
Cash from discontinued investing activities
Operating cash flow	-55.68%-3.31M	---2.55M	-30.91%-2.12M	---1.62M
Investing cash flow
Cash flow from continuing investing activities	99.82%-209K	-51K	-89,308.39%-116.75M	-130.58K
Net PPE purchase and sale	---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	99.82%-209K	---51K	-89,308.39%-116.75M	---130.58K
Financing cash flow
Cash flow from continuing financing activities	-95.70%5.11M	0	7,330.34%118.8M	1.6M
Net issuance payments of debt	5,442.40%6.68M	--0	-107.82%-125K	--1.6M
Net common stock issuance	----	----	--119.39M	----
Net other financing activities	-237.43%-1.57M	--0	---466.17K	----
Cash from discontinued financing activities
Financing cash flow	-95.70%5.11M	--0	7,330.34%118.8M	--1.6M
Net cash flow
Beginning cash position	158.28%228K	--4.42M	-44.59%88.28K	--159.3K
Current changes in cash	2,301.31%1.59M	---2.6M	53.45%-72.14K	---154.98K
End cash Position	11,152.94%1.82M	--1.82M	273.39%16.14K	--4.32K
Free cash flow	-65.51%-3.52M	---2.6M	-21.16%-2.12M	---1.75M
Currency Unit	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall