Horizon Space Acquisition I Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Horizon Space Acquisition I Corp. generated cash of -$378,125, which is less than the previous year. Cash used in financing activities reached the amount of -$5,645,184 last year. Net change in cash is therefore -$278,125.
Cash Flow
| 2022 | -152.47K | -70.20M | 70.92M |
|---|---|---|---|
| 2023 | -378.12K | 5.74M | -5.64M |
HSPOR Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 561.40K | 0 |
Operating activities | ||
Net income | 2.91M | -123.96K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 160 |
| Deferred income tax benefit | 0 | 160 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 53.87K | 0 |
Cash generated by operating activities | -378.12K | -152.47K |
Investing activities | ||
Purchases Of Investments | -72.12M | -70.20M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 5.74M | -70.20M |
Financing activities | ||
Common Stock Issued | 0 | 70.92M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -5.92M | 0 |
Repayments of term debt | 280K | 0 |
Cash used in financing activities | -5.64M | 70.92M |
Net Change In Cash | -278.12K | 561.40K |
Cash at end of period | 283.28K | 561.40K |
| Data source | Data source |