| Cash flow (USD) | Q3 2024 ended Feb 29, 2024 | Q4 2023 ended Dec 31, 2023 | Q3 2024 ended Nov 30, 2023 | Q3 2023 ended Sep 30, 2023 | Q3 2024 ended Aug 31, 2023 | Q2 2023 ended Jun 30, 2023 | Q1 2023 ended Mar 31, 2023 | Q3 2024 ended Feb 28, 2023 |
|---|---|---|---|---|---|---|---|---|
| Net income | -5.31M | 6.89M | -740.0K | 112.7K | -416.0K | 1.12M | 499.41B | -269.0K |
| Depreciation and amortization | 21.0K | 17.0K | ||||||
| Stock-based compensation | 10.0K | 16.0K | ||||||
| Cash from operations | -1.36M | -214.8K | -238.7K | -314.3K | ||||
| Cash from investing | 1.13M | 0 | 0 | -117.88M | ||||
| Cash from financing | 175.0K | 0 | 206 | 118.62M | ||||
| Net change in cash | -52.1K | -214.8K | -238.5K | 433.3K |
From New Horizon Aircraft Ltd.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.