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HORIZON TECHNOLOGY FINANCE C (HRZN) Stock Cash Flow

NASDAQ:HRZN - Nasdaq - US44045A1025 - Common Stock - Currency: USD

7.68  -0.16 (-2.04%)

After market: 7.7499 +0.07 (+0.91%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HRZN Net Income ChartHRZN Net Income over time chart
-35.72M-5.63M-17.18M21.15M27.78M
Change In Working Capital
HRZN Change In Working Capital ChartHRZN Change In Working Capital over time chart
-58.70M-42.01M-59.95M-284.07M-105.30M
Interest Paid
HRZN Interest Paid ChartHRZN Interest Paid over time chart
30.83M30.44M26.88M17.03M10.71M
Other non cash items
HRZN Other non cash items ChartHRZN Other non cash items over time chart
81.13M51.58M71.88M16.64M1.53M
OPERATING CASH FLOW
HRZN OPERATING CASH FLOW ChartHRZN OPERATING CASH FLOW over time chart
-13.29M3.94M-5.26M-246.28M-75.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HRZN Debt Issued/Reduced ChartHRZN Debt Issued/Reduced over time chart
15.01M6.08M26.68M179.07M72.63M
Stock Issued/Repurchased
HRZN Stock Issued/Repurchased ChartHRZN Stock Issued/Repurchased over time chart
57.98M66.35M65.09M84.60M30.09M
Dividend Paid
HRZN Dividend Paid ChartHRZN Dividend Paid over time chart
-48.71M-46.37M-40.52M-29.85M-24.55M
Other Financing Activity
HRZN Other Financing Activity ChartHRZN Other Financing Activity over time chart
-4.86M-4.85M-735.00K-4.36M-2.65M
FINANCING CASH FLOW
HRZN FINANCING CASH FLOW ChartHRZN FINANCING CASH FLOW over time chart
19.42M21.21M50.51M229.46M75.52M
 
CHANGE IN CASH
HRZN CHANGE IN CASH ChartHRZN CHANGE IN CASH over time chart
6.13M25.15M45.26M-16.82M-480.00K
 
FREE CASH FLOW
Operating Cash Flow
HRZN Operating Cash Flow ChartHRZN Operating Cash Flow over time chart
-13.29M3.94M-5.26M-246.28M-75.99M
FREE CASH FLOW
HRZN FREE CASH FLOW ChartHRZN FREE CASH FLOW over time chart
-13.29M3.94M-5.26M-246.28M-75.99M

All data in USD

Charts

HRZN Operating and Free Cash Flow chartHRZN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M -100M -150M -200M