Development
New Horizon Aircraft Ltd.
HOVR
$0.935
$0.0353.89%
NASDAQ
| 11/30/2023 | 11/30/2022 | ||||
|---|---|---|---|---|---|
| Net Income | -73.46% | -145.87% | |||
| Total Depreciation and Amortization | 98.04% | 76.92% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -71.89% | 18.91% | |||
| Change in Net Operating Assets | -210.72% | -88.89% | |||
| Cash from Operations | -111.88% | -172.90% | |||
| Capital Expenditure | -7,760.00% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -147.01% | -- | |||
| Cash from Investing | -463.64% | -- | |||
| Total Debt Issued | 2,174.03% | 334.23% | |||
| Total Debt Repaid | -2,306.45% | 53.92% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 2,118.13% | 338.00% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 4,628.59% | 827.85% | |||