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HSPOU Horizon Space Acquisition I Corp

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  • 11.370
  • 0.0000.00%
Close Oct 31 14:42 ET
72.22MMarket Cap0.00P/E (TTM)

Horizon Space Acquisition I Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-127.45%-193.71K
-864.35%-271.23K
-19.87%-190.17K
-378.13K
-106.18K
-85.16K
-28.13K
-158.65K
Net income from continuing operations
-62.67%296.39K
-16.91%629.21K
4.97%733.46K
--2.91M
--661K
--794.03K
--757.29K
--698.72K
Other non cash items
15.00%-795.74K
4.93%-784.22K
-7.96%-881.12K
----
----
---936.21K
---824.93K
---816.14K
Change In working capital
436.06%305.64K
-394.12%-116.22K
-3.10%-42.51K
--182.03K
--126.73K
--57.02K
--39.52K
---41.24K
-Change in prepaid assets
-15.53%40.14K
-99.24%361
-213.48%-45.12K
--128.15K
--47.52K
--47.52K
--47.52K
---14.39K
-Change in payables and accrued expense
2,694.75%265.5K
-1,357.31%-116.59K
109.72%2.61K
--53.88K
--79.22K
--9.5K
---8K
---26.84K
Cash from discontinued investing activities
Operating cash flow
-127.45%-193.71K
-864.35%-271.23K
-19.87%-190.17K
---378.13K
---106.18K
---85.16K
---28.13K
---158.65K
Investing cash flow
Cash flow from continuing investing activities
-180K
-180K
8.66M
5.75M
5.75M
0
0
0
Net investment purchase and sale
----
----
----
--78.15M
----
----
----
----
Net other investing changes
---180K
---180K
--8.66M
---72.4M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---180K
---180K
--8.66M
--5.75M
--5.75M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
480K
380K
-8.66M
-5.65M
-5.65M
0
0
0
Net issuance payments of debt
--480K
--380K
--200K
--280K
--280K
--0
--0
--0
Net common stock issuance
--0
--1
---8.86M
---5.93M
---5.93M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--480K
--380K
---8.66M
---5.65M
---5.65M
--0
--0
--0
Net cash flow
Beginning cash position
-94.16%21.88K
-76.88%93.11K
-49.54%283.28K
--561.41K
--289.46K
--374.63K
--402.75K
--561.41K
Current changes in cash
224.81%106.29K
-153.26%-71.23K
-19.87%-190.17K
---278.13K
---6.18K
---85.16K
---28.13K
---158.65K
End cash Position
-55.72%128.17K
-94.16%21.88K
-76.88%93.11K
--283.28K
--283.28K
--289.46K
--374.63K
--402.75K
Free cash flow
-127.45%-193.71K
-864.35%-271.23K
-19.87%-190.17K
---378.13K
---106.18K
---85.16K
---28.13K
---158.65K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -127.45%-193.71K-864.35%-271.23K-19.87%-190.17K-378.13K-106.18K-85.16K-28.13K-158.65K
Net income from continuing operations -62.67%296.39K-16.91%629.21K4.97%733.46K--2.91M--661K--794.03K--757.29K--698.72K
Other non cash items 15.00%-795.74K4.93%-784.22K-7.96%-881.12K-----------936.21K---824.93K---816.14K
Change In working capital 436.06%305.64K-394.12%-116.22K-3.10%-42.51K--182.03K--126.73K--57.02K--39.52K---41.24K
-Change in prepaid assets -15.53%40.14K-99.24%361-213.48%-45.12K--128.15K--47.52K--47.52K--47.52K---14.39K
-Change in payables and accrued expense 2,694.75%265.5K-1,357.31%-116.59K109.72%2.61K--53.88K--79.22K--9.5K---8K---26.84K
Cash from discontinued investing activities
Operating cash flow -127.45%-193.71K-864.35%-271.23K-19.87%-190.17K---378.13K---106.18K---85.16K---28.13K---158.65K
Investing cash flow
Cash flow from continuing investing activities -180K-180K8.66M5.75M5.75M000
Net investment purchase and sale --------------78.15M----------------
Net other investing changes ---180K---180K--8.66M---72.4M----------------
Cash from discontinued investing activities
Investing cash flow ---180K---180K--8.66M--5.75M--5.75M--0--0--0
Financing cash flow
Cash flow from continuing financing activities 480K380K-8.66M-5.65M-5.65M000
Net issuance payments of debt --480K--380K--200K--280K--280K--0--0--0
Net common stock issuance --0--1---8.86M---5.93M---5.93M--0--0--0
Cash from discontinued financing activities
Financing cash flow --480K--380K---8.66M---5.65M---5.65M--0--0--0
Net cash flow
Beginning cash position -94.16%21.88K-76.88%93.11K-49.54%283.28K--561.41K--289.46K--374.63K--402.75K--561.41K
Current changes in cash 224.81%106.29K-153.26%-71.23K-19.87%-190.17K---278.13K---6.18K---85.16K---28.13K---158.65K
End cash Position -55.72%128.17K-94.16%21.88K-76.88%93.11K--283.28K--283.28K--289.46K--374.63K--402.75K
Free cash flow -127.45%-193.71K-864.35%-271.23K-19.87%-190.17K---378.13K---106.18K---85.16K---28.13K---158.65K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------