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New Horizon Aircraft (New Horizon Aircraft) Net Change in Cash : $0.17 Mil (TTM As of May. 2023)


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What is New Horizon Aircraft Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

New Horizon Aircraft's Net Change in Cash for the six months ended in May. 2023 was $0.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2023 was $0.17 Mil.

New Horizon Aircraft Net Change in Cash Historical Data

The historical data trend for New Horizon Aircraft's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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New Horizon Aircraft Net Change in Cash Chart

New Horizon Aircraft Annual Data
Trend May22 May23
Net Change in Cash
-0.12 0.17

New Horizon Aircraft Semi-Annual Data
May22 May23
Net Change in Cash -0.12 0.17

New Horizon Aircraft Net Change in Cash Calculation

New Horizon Aircraft's Net Change in Cash for the fiscal year that ended in May. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.747+-0.057+0.97+0
=0.17

New Horizon Aircraft's Net Change in Cash for the quarter that ended in May. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.747+-0.057+0.97+0
=0.17

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in May. 2023 was $0.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

New Horizon Aircraft Net Change in Cash Related Terms

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New Horizon Aircraft (New Horizon Aircraft) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » New Horizon Aircraft Ltd (NAS:HOVR) » Definitions » Net Change in Cash
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Address
3187 Highway 35, Lindsay, ON, CAN, K9V 4R1
Website
New Horizon Aircraft Ltd is an advanced aerospace Original Equipment Manufacturer that is designing and aiming to build a next-generation hybrid electric vertical take-off and landing aircraft for the regional air mobility market. Its unique aircraft will offer a more efficient way to move people and goods at a regional scale, help to connect remote communities and advance its ability to deal with an increasing number of climate-related natural disasters such as wildfires, Floods and droughts. The company aims to deliver a hybrid electric 7-seat aircraft, called the Cavorite X7, that can take off and land vertically like and helicopter.

New Horizon Aircraft (New Horizon Aircraft) Headlines

From GuruFocus

Horizon Aircraft Provides Corporate Update

By Marketwired • 04-16-2024