New Horizon Aircraft Ltd. (HOVR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -9.31M | -2.61M | -3.25M | -2.5M | -3.79M | -3.79M | -1.48M | -2.55M | 580 | -1.36M | -214.82K | -238.7K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -145.62% | 31.17% | -120.15% | 1.69% | -653317.45% | -179.19% | -586.62% | -967.43% | 100.18% | -31242.82% | -135861.39% | - |
| Net Income | -9.42M | -8.65M | -14.98M | -6.61M | -7.14M | 27.5M | -2.91M | -1.7M | -5.31K | 6.89M | 112.66K | 1.12M |
| Depreciation & Amortization | 107.84K | 57K | 70.06K | 40K | 53.44K | 43.36K | 30K | 15K | 22 | 0 | 0 | 0 |
| Stock-Based Compensation | 5.78M | 357K | 3.31M | 1.3M | 102.55K | 25.18K | 100K | 10K | 10 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.36M | 3.99M | 6.65M | 2.59M | 2.06M | -30.2M | 478K | -77K | 5.02K | -7.85M | -281.48K | -1.41M |
| Working Capital Changes | -4.41M | 1.64M | 1.7M | 174K | 1.13M | -1.16M | 828K | -799K | 837 | -390.89K | -46K | 57.11K |
| Change in Receivables | -96.92K | -138K | 19.23K | 53K | -181.99K | 50.35K | 358K | -290K | 140 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 264.82K | 524K | 0 | -154K | 662.98K | -1.2M | 520K | -733K | 0 | 0 | 0 | 0 |
| Cash from Investing | -191.11K | -534K | -190.94K | -44K | -131.44K | -9.79K | 0 | -51K | -104 | 1.13M | 0 | -117.88M |
| Capital Expenditures | -191.11K | -534K | -190.94K | -44K | -131.44K | -9.79K | 0 | -51K | -104 | 0 | 0 | 17K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.89M |
| Cash from Financing | 3.18M | 11.18M | 15.42M | 900K | 15.92M | -306.31K | 3.48M | 0 | -1.94K | 175K | 0 | 206 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.7M | -366 | 0 | 0 | 0 |
| Equity Issued (Net) | 3.18M | 10.84M | 11.34M | 7K | 3.02M | 72.61K | 3.95M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 340K | 4.08M | 893K | 12.91M | -378.93K | -466K | 6.7M | -1.57K | 175K | 0 | 206 |
| Net Change in Cash | -6.32M | 8.04M | 11.98M | -1.65M | 12M | -4.11M | 2.01M | -2.6M | -1.46K | -52.14K | -214.82K | -238.5K |
| Free Cash Flow | -9.5M | -3.14M | -3.44M | -2.55M | -3.92M | -3.8M | -1.48M | -2.6M | 476 | -1.36M | -214.82K | -238.7K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -142.26% | 17.29% | -133.1% | 1.92% | -823650.76% | -179.92% | -586.62% | -988.8% | 100.15% | -31242.82% | -135861.39% | - |
| FCF per Share | -0.21 | -0.07 | -0.09 | -0.08 | -0.13 | -0.15 | -0.08 | -0.14 | 0.00 | -0.27 | -0.04 | -0.04 |
| FCF Conversion (FCF/Net Income) | 1.36x | 0.30x | 0.30x | 0.38x | 0.77x | -0.19x | 0.51x | 1.50x | -0.00x | 1.83x | 0.52x | 0.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |