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HSPO Horizon Space Acquisition I Corp

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10.970
0.0000.00%

Close May 31 16:00 ET

85.92MMarket Cap0.00P/E (TTM)

Horizon Space Acquisition I Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.87%-190.17K

-378.13K

-106.18K

-85.16K

-28.13K

-158.65K

Net income from continuing operations

4.97%733.46K

--2.91M

--661K

--794.03K

--757.29K

--698.72K

Other non cash items

-7.96%-881.12K

----

---936.21K

---824.93K

---816.14K

Change In working capital

-3.10%-42.51K

--182.03K

--126.73K

--57.02K

--39.52K

---41.24K

-Change in prepaid assets

-213.48%-45.12K

--128.15K

--47.52K

---14.39K

-Change in payables and accrued expense

109.72%2.61K

--53.88K

--79.22K

--9.5K

---8K

---26.84K

Cash from discontinued investing activities

Operating cash flow

-19.87%-190.17K

---378.13K

---106.18K

---85.16K

---28.13K

---158.65K

Investing cash flow

Cash flow from continuing investing activities

8.66M

5.75M

Net investment purchase and sale

----

--78.15M

----

Net other investing changes

--8.66M

---72.4M

----

Cash from discontinued investing activities

Investing cash flow

--8.66M

--5.75M

--0

Financing cash flow

Cash flow from continuing financing activities

-8.66M

-5.65M

Net issuance payments of debt

--200K

--280K

----

--0

Net common stock issuance

---8.86M

---5.93M

---77.79M

----

--0

Cash from discontinued financing activities

Financing cash flow

---8.66M

---5.65M

----

--0

Net cash flow

Beginning cash position

-49.54%283.28K

--561.41K

--289.46K

--374.63K

--402.75K

--561.41K

Current changes in cash

-19.87%-190.17K

---278.13K

---6.18K

---85.16K

---28.13K

---158.65K

End cash Position

-76.88%93.11K

--283.28K

--289.46K

--374.63K

--402.75K

Free cash flow

-19.87%-190.17K

---378.13K

---106.18K

---85.16K

---28.13K

---158.65K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.87%-190.17K	-378.13K	-106.18K	-85.16K	-28.13K	-158.65K
Net income from continuing operations	4.97%733.46K	--2.91M	--661K	--794.03K	--757.29K	--698.72K
Other non cash items	-7.96%-881.12K	----	----	---936.21K	---824.93K	---816.14K
Change In working capital	-3.10%-42.51K	--182.03K	--126.73K	--57.02K	--39.52K	---41.24K
-Change in prepaid assets	-213.48%-45.12K	--128.15K	--47.52K	--47.52K	--47.52K	---14.39K
-Change in payables and accrued expense	109.72%2.61K	--53.88K	--79.22K	--9.5K	---8K	---26.84K
Cash from discontinued investing activities
Operating cash flow	-19.87%-190.17K	---378.13K	---106.18K	---85.16K	---28.13K	---158.65K
Investing cash flow
Cash flow from continuing investing activities	8.66M	5.75M	5.75M	0	0	0
Net investment purchase and sale	----	--78.15M	----	----	----	----
Net other investing changes	--8.66M	---72.4M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--8.66M	--5.75M	--5.75M	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-8.66M	-5.65M	-5.65M			0
Net issuance payments of debt	--200K	--280K	----	----	----	--0
Net common stock issuance	---8.86M	---5.93M	---77.79M	----	----	--0
Cash from discontinued financing activities
Financing cash flow	---8.66M	---5.65M	---5.65M	----	----	--0
Net cash flow
Beginning cash position	-49.54%283.28K	--561.41K	--289.46K	--374.63K	--402.75K	--561.41K
Current changes in cash	-19.87%-190.17K	---278.13K	---6.18K	---85.16K	---28.13K	---158.65K
End cash Position	-76.88%93.11K	--283.28K	--283.28K	--289.46K	--374.63K	--402.75K
Free cash flow	-19.87%-190.17K	---378.13K	---106.18K	---85.16K	---28.13K	---158.65K
Currency Unit	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall