New Horizon Aircraft Cash Flow Statement 2022-2024 | HOVR

Fifteen years of historical annual cash flow statements for New Horizon Aircraft (HOVR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202320222022
$-8.16$8.61$-1.25$-0.01$0.00
$0.06$0$0.03$0$0.00
$4.21$-11.38$0.17$0$0
$4.27$-11.38$0.20$0$0
$0$0$0$0$0
$0$0$0$0$0
$0.18$0.69$0.04$0$0
$-0.12$-0.10$-0.07$0.00$0
$0.59$0.64$-0.04$0.00$0.00
$-3.31$-2.12$-1.09$-0.01$0.00
$-0.21$0$0$0$0.00
$0$0$0$0$0
$0$0$0$0$0.00
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0.00
$0$-116.75$0$0$0
$-0.21$-116.75$0.00$0.00$0
$-0.02$0$0.28$0$0
$6.70$-0.13$1.03$0.30$0.30
$6.68$-0.13$1.31$0.30$0.00
$0$119$0$0.03$0
$0$119$0$0.03$0.03
$0$0$0$0$0.00
$-1.57$-0.47$0$-0.23$0
$5.11$119$1.31$0.10$0.33
$1.59$-0.07$0.22$0.09$0.32
$0.07$0$0.06$0$0
$0$0$0$0$0