Horizon Technology Financ... (HRZN)
9.43
-0.04 (-0.42%)
At close: Apr 02, 2025, 3:59 PM
9.37
-0.53%
After-hours: Apr 02, 2025, 07:55 PM EDT
Horizon Technology Finance Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 |
| Net Income | n/a | -17.18M | 21.15M | 27.78M | 6.36M | 19.5M | 13.01M | 9.59M | -4.91M | 11.86M | 15.43M | 3.51M | 3.99M | 11M | n/a | 9.31M |
| Depreciation & Amortization | 1.78M | n/a | 1.6M | 1.09M | 1.02M | 726K | 554K | 795K | 562K | 911K | 2.68M | 1.48M | 471K | 277K | 1.12M | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -5.38M | -4.99M | -4.24M | -2.83M | -2.23M | -2.16M | -391K | 1.99M | -2.19M | 735K | 1.43M | -7.38M | 8.66M | 25.74M | n/a | -1.7M |
| Other Non-Cash Items | 2.15M | 71.88M | -261.11M | -103.04M | -30.72M | -69.51M | -25.23M | -27.22M | 58.85M | -44.83M | 17.13M | 8.89M | -49.21M | -41.03M | -11.75M | 367.84K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -4.62M | -7.92M | -1.82M | -1.94M | -2.12M | -391K | 1.99M | -2.19M | 735K | 1.43M | -7.38M | 8.66M | 25.74M | n/a | -1.7M |
| Operating Cash Flow | 3.94M | 50.07M | -246.28M | -75.99M | -25.28M | -51.41M | -12.06M | -14.84M | 52.31M | -31.33M | 36.68M | 6.5M | -36.09M | -4.02M | -10.63M | 7.98M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -182.36M | -218.69M | -421.98M | -344.44M | -198.56M | -200.83M | -101.26M | -135.56M | -59.86M | -123.28M | -95.33M | -88.36M | -138.91M | -97.67M | -49.94M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 49.96M | 52.95M | 8.34M | 4.58M | 4.45M | 1.84M | 984K | 1.67M | 7.67M | 200K | 306K | 6.98M | 142K | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.61M |
| Investing Cash Flow | n/a | n/a | -372.01M | -291.49M | -190.23M | -196.25M | -96.8M | -133.72M | -58.87M | -121.61M | -87.66M | -88.16M | -138.6M | -90.69M | -49.79M | -18.61M |
| Debt Repayment | 6.08M | 26.68M | 179.07M | 72.63M | 33.25M | 26.5M | 32.5M | -625K | -19.55M | 33.79M | -40.59M | 33.32M | 24.45M | -22.85M | 23.26M | 493.4K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59K | -516K | -1.31M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -46.37M | -40.52M | -29.85M | -24.55M | -21.32M | -15.59M | -13.67M | -13.65M | -15.66M | -14.89M | -13.01M | -12.63M | -15.13M | -8.31M | n/a | n/a |
| Other Financial Acitivies | -4.85M | -735K | 80.24M | -2.65M | 43.72M | 45.29M | -777K | -1.37M | -221K | 26.09M | n/a | -2.9M | -3.01M | -1.21M | -93.59M | n/a |
| Financial Cash Flow | 21.21M | 50.51M | 229.46M | 75.52M | 55.66M | 56.2M | 18.05M | -15.7M | -35.94M | 43.68M | -53.6M | 17.79M | 35.84M | -32.37M | 493K | 493.4K |
| Net Cash Flow | 25.15M | 45.26M | -16.82M | -477K | 30.37M | 4.79M | 6M | -30.54M | 16.37M | 12.35M | -16.92M | 24.29M | -250K | -36.39M | -10.13M | -10.13M |
| Free Cash Flow | 3.94M | 50.07M | -246.28M | -75.99M | -25.28M | -51.41M | -12.06M | -14.84M | 52.31M | -31.33M | 36.68M | 6.5M | -36.09M | -4.02M | -10.63M | 7.98M |