HOVRW NASDAQ
New Horizon Aircraft Ltd.
1W: +6.7%
1M: +10.2%
3M: -15.4%
YTD: +1.2%
1Y: -17.2%
$0.34
+0.02 (+6.72%)
Weekly Expected Move ±16.2%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$23M
-78.3% ▼
Capital Expenditures
$1M
-585.4% ▼
4Y CAGR: +78.8%
Free Cash Flow
-$24M
-85.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$98M
+1142.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | $0 | $5M | -$46M |
| Depreciation & Amort. | $24K | $27K | $0 | $138K | $412K |
| Stock-Based Comp. | $0 | $55K | $0 | $1M | $10M |
| Change in Working Capital | -$18K | -$36K | $671K | $2M | -$7M |
| Other Non-Cash Items | $23K | $130K | -$4M | -$18M | $19M |
| Operating Cash Flow | -$2M | -$1M | -$3M | -$9M | -$23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44K | -$77K | $0 | -$142K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$86K | $0 | -$209K | $0 | $0 |
| Investing Cash Flow | -$131K | -$77K | -$209K | -$142K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $1M | -$125K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$2M | $3M | $0 |
| Financing Cash Flow | $2M | $1M | $5M | $15M | $122M |
| Net Change in Cash | -$155K | $224K | $2M | $6M | $98M |
| Cash End of Period | $4K | $228K | $2M | $8M | $108M |
| Free Cash Flow | -$2M | -$1M | -$4M | -$9M | -$24M |