New Horizon Aircraft Cash Flow Statement (2023-2026) | HOVR

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Cash Flow Statement Mar2023 May2023 Jun2023 Aug2023 Sep2023 Nov2023 Dec2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter) 0.50M1.12M-0.31M0.11M-0.54M6.89M-3.95M-1.25M-2.13M14.31M-3.46M-4.70M-7.95M-6.20M-5.02M
Depreciation and Depletion (Quarter) 0.00M0.00M0.02M0.01M0.02M0.02M0.03M0.03M0.04M0.04M0.06M
Share-based Compensation (Quarter) 0.01M0.02M0.01M0.01M0.07M0.01M0.05M0.05M0.14M0.13M0.13M
Gains from Investment Securities (Quarter) 0.43M0.00M0.14M-0.43M0.00M-1.48M1.00M1.84M0.20M1.72M-0.72M
Non-cash Items (Quarter) 0.15M0.10M0.29M0.28M0.27M0.95M2.59M0.46M2.93M
Cash from Operations (Quarter) -0.31M-0.24M-0.30M-0.21M-0.69M-1.36M0.43M-1.87M-1.08M-1.97M-1.83M-1.78M-1.72M-1.87M-4.96M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.01M0.02M0.01M0.02M0.02M0.03M0.03M0.04M0.04M0.06M
Change in Working Capital
Change in Receivables (Quarter) -0.10M0.21M-0.26M-0.03M0.09M-0.04M-0.01M0.10M0.05M
Change in Account Payables (Quarter) -0.00M0.03M0.66M-0.54M0.38M-0.63M0.32M-0.11M-0.22M0.38M0.14M
Change in Accured Expenses (Quarter) 0.03M0.03M0.03M-0.01M-0.17M-0.26M0.01M0.24M0.04M0.78M0.86M-1.88M
Change in Taxes (Quarter) -0.72M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.03M0.08M0.04M0.06M0.03M0.10M0.38M0.10M
Cash from Investing Activities (Quarter) -117.88M-0.01M-0.03M1.13M-0.08M-0.04M-0.06M-0.03M-0.10M-0.38M-0.10M
Financing Activities
Other financing activities (Quarter) 0.47M0.37M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.22M5.00M-0.31M
Long-Term Debt Repayments (Quarter) -0.03M
Short-Term Debt repayments (Quarter) 0.02M0.04M0.30M-0.18M
Change in Capital Stock
Shares Issued (Quarter) 5.65M108.08M-108.08M0.03M0.04M2.69M-0.82M4.00M0.55M-2.37M
Preferred Shares Issued (Quarter) 2.88M0.01M
Misc.
Cash from Financing Activities (Quarter) 118.62M206.000.22M4.94M0.17M-1.44M2.54M-0.16M7.71M0.64M8.18M8.01M1.69M
Change in Cash (Quarter) 0.43M-0.24M-0.09M-0.21M4.23M-0.05M-1.09M-1.91M1.47M-2.14M5.81M-1.17M6.36M5.76M-3.37M
Beginning Cash Balance (Quarter) 0.30M
Free Cash Flow (Quarter) -0.31M-0.24M-0.32M-0.21M-0.71M-1.36M0.35M-1.91M-1.08M-1.97M-1.90M-1.81M-1.82M-2.25M-5.06M
Net Cash Flow (Quarter) 0.43M-0.24M-0.09M-0.21M4.23M-0.05M-1.09M-1.91M1.47M-2.13M5.81M-1.17M6.36M5.76M-3.37M