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 |
| -91.22M | -68.31M | -44.92M | -33.12M | -22.78M | -18.42M | -36.1M | -37.98M | -64.14M | 79.52M | 88.1M | 79.51M | 64.51M | -113.74M | -172.76M | -204.9M | -179.06M | -139.5M | -52.37M | -4.77M | -6.18M | -12.37M | -25.01M | -12.66M | 8.16M | 14.14M | 9.01M | |
| 19.31M | 20.22M | 21.12M | 22M | 22.69M | 23.1M | 23.35M | 22.91M | 21.06M | 19.44M | 20.41M | 21.69M | 23.45M | 25.78M | 25.36M | 25.38M | 26.11M | 26.25M | 25.9M | 25.34M | 23.19M | 21.06M | 19.65M | 18.22M | 16.93M | 16.91M | 17.05M | |
| 510K | 3.86M | 3.91M | 3.52M | 3.4M | 3.39M | 3.44M | 3M | 2.55M | 2.53M | 2.22M | 2.15M | 1.91M | 1.28M | 1.18M | 1.55M | 2.3M | 3.01M | 3.42M | 3.63M | 3.78M | 3.86M | 3.93M | 3.86M | 3.62M | 3.09M | 2.43M | |
| 6.78M | 20.34M | 15.35M | -3.73M | 14.46M | -1.44M | 8.89M | 7.46M | -280K | 13.58M | 2.83M | -13.84M | 19.04M | 13.65M | 16.07M | 20.93M | 16.6M | 9.93M | 14.79M | -4.59M | -17.6M | -8M | 5.47M | 4.74M | -4.25M | -7.64M | -12.84M | |
| 17.41M | 14.43M | 12.45M | 22.6M | 25.58M | 27.29M | 29.18M | 21.04M | 29.97M | -150M | -147.46M | -147.66M | -157.49M | 47.29M | 98.14M | 135.36M | 135.26M | 108.23M | 50.78M | 12.36M | 25.67M | 23.41M | 24.57M | 19.03M | 4.41M | 4.33M | 4.26M | |
| -2.11M | -2.83M | -2.34M | -1.67M | -510K | -950K | -1.55M | -2.06M | -4.71M | -7.24M | -9.03M | -7.28M | 1.34M | 3.18M | 3.87M | 1.36M | -4.31M | -2.92M | -3.55M | -100K | -6.09M | -7.09M | -7.07M | -8.43M | -1.8M | -6.27M | -3.1M | |
| 7.02M | -6.87M | -33M | -56.03M | -44.12M | -27.84M | -3.19M | 31.68M | 36.28M | 51.86M | 34.36M | -5.46M | 7.45M | -47.69M | -36.51M | -29.25M | -29.86M | -1.68M | -120K | -22.3M | -34.79M | -15.46M | 2.8M | 15.39M | 10.31M | 9.01M | 550K | |
| -49.08M | -39.5M | -42.78M | -42.7M | -15.74M | 6.57M | 15.13M | 38.59M | 21.01M | -3.89M | -11.4M | -57.05M | -58.83M | -83.9M | -80.72M | -70.5M | -49.56M | -6.61M | 24.06M | 14.16M | 5.58M | 13.41M | 18.87M | 35.41M | 41.63M | 41.21M | 30.2M | |
| -17.75M | -19.45M | -22.1M | -20.46M | -19.95M | -17.8M | -12.61M | -13.31M | -9.35M | -8.54M | -11.79M | -9.72M | -11.51M | -12.71M | -11.67M | -13.87M | -17.84M | -21.74M | -23.97M | -27.29M | -24.72M | -21.21M | -18.63M | -14.54M | -12.01M | -10.85M | -9.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 209.6M | 209.6M | 214.57M | 214.77M | 5.17M | 5.17M | 200K | 6.35M | 6.35M | 6.35M | 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 | 10K | 10K | 10K | 10K | n/a | n/a | n/a | n/a | -3.06M | -3.06M | -3.66M | -6.87M | -3.81M | -3.81M | -3.21M | -8.1M | -34.69M | -34.69M | -34.69M | -125.18M | -98.59M | -98.59M | -98.59M | n/a | n/a | n/a | |
| -17.72M | -19.44M | -22.08M | -20.44M | -19.91M | -17.77M | -12.59M | -13.22M | -9.13M | 200.05M | 196.99M | 205.35M | 203.45M | -6.1M | -5.2M | -13.67M | -12.41M | -35.99M | -37.44M | -40.74M | -137.58M | -114.41M | -112.56M | -108.44M | -12.03M | -10.57M | -7.89M | |
| 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 | -1.64M | -1.64M | -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 | |
| 59.89M | 148.66M | 70.12M | 30.31M | 12.75M | 660K | -20.31M | 12.65M | 16.87M | -173.05M | -163.29M | -164.71M | -155.7M | 77.61M | 199.23M | 156.35M | 170.05M | 177.5M | 175.02M | 295.19M | 418.22M | 373.52M | 397.38M | 308.13M | 183.2M | 216.32M | 198.71M | |
| 58.72M | 148.66M | 70.12M | 30.31M | 12.75M | 660K | -20.31M | 12.65M | 16.87M | -173.05M | -163.29M | -164.71M | -155.7M | 77.61M | 85.3M | 82.36M | 68.52M | 31.06M | 7.23M | 3.7M | 109.88M | 108.93M | 105.35M | 100.5M | -16.18M | -15.8M | -7.5M | |
| -9.71M | 88.38M | 4.87M | -33.42M | -22.8M | -9.81M | -17.15M | 38.92M | 29.29M | 23.24M | 22.45M | -15.88M | -10.95M | -12.13M | -1.28M | -1.92M | 6.84M | -10.68M | -3.92M | -20.67M | -20.95M | 8.53M | 11.45M | 26.72M | 13.29M | 13.99M | 13.56M | |
| -66.83M | -58.95M | -64.88M | -63.16M | -35.69M | -11.23M | 2.52M | 25.28M | 11.66M | -12.43M | -23.19M | -66.77M | -70.34M | -96.61M | -92.39M | -84.37M | -67.4M | -28.35M | 90K | -13.13M | -19.14M | -7.8M | 240K | 20.87M | 29.62M | 30.36M | 20.78M |