Horizon Space Acquisition Cash Flow Statement (2024-2026) | HSPT

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Cash Flow Statement	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Gains from Investment Securities (Quarter)								-34.22M
Cash from Operations (Quarter)			-0.11M	-0.28M	-0.34M	-0.26M	-0.16M	-0.21M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.01M	0.03M	0.12M	0.02M	0.14M	-0.17M	426.00	0.20M
Investing Activities
Cash from Investing Activities (Quarter)								34.12M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)							0.69M	0.21M
Misc.
Cash from Financing Activities (Quarter)			69.76M				0.79M	-33.90M
Change in Cash (Quarter)			0.65M	-0.28M	-0.34M	0.04M	-0.06M	0.00M
Free Cash Flow (Quarter)			-0.11M	-0.28M	-0.34M	-0.26M	-0.16M	-0.21M
Net Cash Flow (Quarter)			69.65M	-0.28M	-0.34M	-0.26M	0.63M	0.00M