Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Horizon Technology Financ...

    NASDAQ: HRZN · Real-Time Price · USD
    6.96
    0.02 (0.29%)
    At close: Aug 20, 2025, 10:59 AM

    Horizon Technology Finance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a -17.18M 21.15M 27.78M
    Depreciation & Amortization
    		 n/a n/a 1.6M 1.09M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -5.38M -4.99M -4.24M -2.83M
    Other Non-Cash Items
    		 10.24M 71.88M -261.11M -103.04M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -6.31M -4.62M -7.92M -1.82M
    Operating Cash Flow
    		 3.94M 50.07M -246.28M -75.99M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -182.36M -218.69M -421.98M -344.44M
    Sales Maturities Of Investments
    		 302K 163.36M 49.96M 52.95M
    Other Investing Acitivies
    		 182.06M n/a n/a n/a
    Investing Cash Flow
    		 n/a -55.33M -372.01M -291.49M
    Debt Repayment
    		 6.08M 26.68M 179.07M 72.63M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -46.37M -40.52M -29.85M -24.55M
    Other Financial Acitivies
    		 -4.85M -735K -4.36M -2.65M
    Financial Cash Flow
    		 21.21M 50.51M 229.46M 75.52M
    Net Cash Flow
    		 25.15M 45.26M -16.82M -477K
    Free Cash Flow
    		 3.94M 50.07M -246.28M -75.99M

    Add to Watchlist