HORIZON TECHNOLOGY FINAN - HRZN 4 7/8 03/30/26 (HTFB) Stock Cash Flow
USA - New York Stock Exchange - NYSE:HTFB - US44045A4094
25.07 USD
+0.02 (+0.08%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.92M | -5.63M | -17.18M | 21.15M | 27.78M | |||
| Change In Working Capital | 17.34M | -42.01M | -59.95M | -284.07M | -105.30M | |||
| Interest Paid | 30.49M | 30.44M | 26.88M | 17.03M | 10.71M | |||
| Other non cash items | 67.50M | 51.58M | 71.88M | 16.64M | 1.53M | |||
| OPERATING CASH FLOW | 60.92M | 3.94M | -5.26M | -246.28M | -75.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.03M | 6.08M | 26.68M | 179.07M | 72.63M | |||
| Stock Issued/Repurchased | 33.01M | 66.35M | 65.09M | 84.60M | 30.09M | |||
| Dividend Paid | -51.14M | -46.37M | -40.52M | -29.85M | -24.55M | |||
| Other Financing Activity | -7.55M | -4.85M | -735.00K | -4.36M | -2.65M | |||
| FINANCING CASH FLOW | -16.66M | 21.21M | 50.51M | 229.46M | 75.52M | |||
| CHANGE IN CASH | 44.26M | 25.15M | 45.26M | -16.82M | -480.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.92M | 3.94M | -5.26M | -246.28M | -75.99M | |||
| FREE CASH FLOW | 60.92M | 3.94M | -5.26M | -246.28M | -75.99M | |||
All data in USD