Horizon Global Corporatio... (HZN)
NYSE: HZN
· Real-Time Price · USD
1.76
0.00 (0.00%)
At close: Feb 07, 2023, 9:00 PM
Horizon Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -25.68M | -22.43M | -26.95M | -16.16M | -2.77M | 960K | -15.15M | -5.82M | 1.59M | -16.72M | -17.03M | -31.98M | 145.25M | -8.14M | -25.62M | -46.98M | -33M | -67.16M | -57.76M | -21.14M | 6.56M | 19.97M | -10.16M | -22.55M | 370K | 7.33M | 2.19M | |
| 4.3M | 4.32M | 4.62M | 6.07M | 5.21M | 5.22M | 5.5M | 6.76M | 5.62M | 5.47M | 5.06M | 4.91M | 4M | 6.44M | 6.34M | 6.67M | 6.33M | 6.02M | 6.36M | 7.4M | 6.47M | 5.67M | 5.8M | 5.25M | 4.34M | 4.26M | 4.37M | |
| -2.47M | 800K | 1.25M | 930K | 880K | 850K | 860K | 810K | 870K | 900K | 420K | 360K | 850K | 590K | 350K | 120K | 220K | 490K | 720K | 870K | 930K | 900K | 930K | 1.02M | 1.01M | 970K | 860K | |
| -900K | -5.43M | 14.39M | -1.28M | 12.66M | -10.42M | -4.69M | 16.91M | -3.24M | -90K | -6.12M | 9.17M | 10.62M | -10.84M | -22.79M | 42.05M | 5.23M | -8.42M | -17.93M | 37.72M | -1.44M | -3.56M | -37.31M | 24.71M | 8.16M | 9.91M | -38.04M | |
| 5.72M | 5.75M | 5.56M | 380K | 2.74M | 3.77M | 15.71M | 3.36M | 4.45M | 5.66M | 7.57M | 12.29M | -175.52M | 8.2M | 7.37M | 2.46M | 29.26M | 59.05M | 44.59M | 2.36M | 2.23M | 1.6M | 6.17M | 15.67M | -30K | 2.76M | 630K | |
| 330K | 160K | -200K | -2.4M | -390K | 650K | 470K | -1.24M | -830K | 50K | -40K | -3.89M | -3.36M | -1.74M | 1.71M | 4.73M | -1.52M | -1.05M | -800K | -940K | -130K | -1.68M | 2.65M | -6.93M | -1.13M | -1.66M | 1.29M | |
| 5.2M | 5.31M | -2.61M | -880K | -8.69M | -20.82M | -25.64M | 11.03M | 7.59M | 3.83M | 9.23M | 15.63M | 23.17M | -13.67M | -30.59M | 28.54M | -31.97M | -2.49M | -23.33M | 27.93M | -3.79M | -930K | -45.51M | 15.44M | 15.54M | 17.33M | -32.92M | |
| -12.6M | -6.09M | -18.33M | -12.06M | -3.02M | -9.37M | -18.25M | 14.9M | 19.29M | -810K | 5.21M | -2.68M | -5.61M | -8.32M | -40.44M | -4.46M | -30.68M | -5.14M | -30.22M | 16.48M | 12.27M | 25.53M | -40.12M | 7.9M | 20.1M | 30.99M | -23.58M | |
| -3.09M | -3.93M | -5M | -5.73M | -4.79M | -6.58M | -3.36M | -5.22M | -2.64M | -1.39M | -4.06M | -1.26M | -1.83M | -4.64M | -1.99M | -3.05M | -3.03M | -3.6M | -4.19M | -7.02M | -6.93M | -5.83M | -7.51M | -4.45M | -3.42M | -3.25M | -3.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 209.6M | n/a | 4.97M | 200K | n/a | n/a | n/a | 6.35M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30K | n/a | n/a | n/a | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.06M | n/a | -600K | -3.21M | n/a | n/a | n/a | -8.1M | -26.59M | n/a | n/a | -98.59M | n/a | n/a | n/a | |
| -3.06M | -3.93M | -5M | -5.73M | -4.78M | -6.57M | -3.36M | -5.2M | -2.64M | -1.39M | -3.99M | -1.11M | 206.54M | -4.45M | 4.37M | -3.01M | -3.01M | -3.55M | -4.1M | -1.75M | -26.59M | -5M | -7.4M | -98.59M | -3.42M | -3.15M | -3.28M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.64M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.17M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -88.08M | 94.18M | 41.5M | 12.29M | 690K | 15.64M | 1.69M | -5.27M | -11.4M | -5.33M | 34.65M | -1.05M | -201.32M | 4.43M | 33.23M | 7.96M | 31.99M | 12.12M | 30.29M | -5.88M | -5.47M | -11.71M | 26.76M | 100.3M | -6.42M | -15.29M | 21.91M | |
| -89.25M | 94.18M | 41.5M | 12.29M | 690K | 15.64M | 1.69M | -5.27M | -11.4M | -5.33M | 34.65M | -1.05M | -201.32M | 4.43M | 33.23M | 7.96M | 31.99M | 12.12M | 30.29M | -5.88M | -5.47M | -11.71M | 26.76M | 100.3M | -6.42M | -15.29M | 21.91M | |
| -105.43M | 83.44M | 17.86M | -5.58M | -7.34M | -70K | -20.43M | 5.04M | 5.65M | -7.41M | 35.64M | -4.59M | -400K | -8.2M | -2.69M | 340K | -1.58M | 2.65M | -3.33M | 9.1M | -19.1M | 9.41M | -20.08M | 8.82M | 10.38M | 12.33M | -4.81M | |
| -15.69M | -10.02M | -23.33M | -17.79M | -7.81M | -15.95M | -21.61M | 9.68M | 16.65M | -2.2M | 1.15M | -3.94M | -7.44M | -12.96M | -42.43M | -7.51M | -33.71M | -8.74M | -34.41M | 9.46M | 5.34M | 19.7M | -47.63M | 3.45M | 16.68M | 27.74M | -27M |