Development
New Horizon Aircraft Ltd.
HOVR
$0.935
$0.0353.89%
NASDAQ
| 11/30/2023 | 08/31/2023 | ||||
|---|---|---|---|---|---|
| Net Income | -89.67% | -168.85% | |||
| Total Depreciation and Amortization | 9.78% | -1.92% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -48.95% | 115.92% | |||
| Change in Net Operating Assets | -1,121.57% | -642.59% | |||
| Cash from Operations | -145.09% | -215.68% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -588.10% | -- | |||
| Cash from Investing | -1,523.81% | -- | |||
| Total Debt Issued | 797.76% | 71.43% | |||
| Total Debt Repaid | -1,487.23% | 69.61% | |||
| 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 | 782.18% | 74.20% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1,342.60% | -395.57% | |||