Horizon Technology Financ...

8.78
0.11 (1.27%)
At close: Apr 25, 2025, 1:12 PM

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
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
n/a -17.18M 21.15M 27.78M 6.36M 19.5M 13.01M 9.59M -4.91M
1.78M n/a 1.6M 1.09M 1.02M 726K 554K 795K 562K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-5.38M -4.99M -4.24M -2.83M -2.23M -2.16M -391K 1.99M -2.19M
2.15M 71.88M -261.11M -103.04M -30.72M -69.51M -25.23M -27.22M 58.85M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a -4.62M -7.92M -1.82M -1.94M -2.12M -391K 1.99M -2.19M
3.94M 50.07M -246.28M -75.99M -25.28M -51.41M -12.06M -14.84M 52.31M
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 n/a n/a
-182.36M -218.69M -421.98M -344.44M -198.56M -200.83M -101.26M -135.56M -59.86M
n/a n/a 49.96M 52.95M 8.34M 4.58M 4.45M 1.84M 984K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -372.01M -291.49M -190.23M -196.25M -96.8M -133.72M -58.87M
6.08M 26.68M 179.07M 72.63M 33.25M 26.5M 32.5M -625K -19.55M
n/a n/a n/a n/a n/a n/a n/a -59K -516K
-46.37M -40.52M -29.85M -24.55M -21.32M -15.59M -13.67M -13.65M -15.66M
-4.85M -735K 80.24M -2.65M 43.72M 45.29M -777K -1.37M -221K
21.21M 50.51M 229.46M 75.52M 55.66M 56.2M 18.05M -15.7M -35.94M
25.15M 45.26M -16.82M -477K 30.37M 4.79M 6M -30.54M 16.37M
3.94M 50.07M -246.28M -75.99M -25.28M -51.41M -12.06M -14.84M 52.31M