HKHC — Horizon Kinetics Holding Cashflow Statement

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FinancialsSpeculativeMid CapSucker Stock

Annual cashflow statement for Horizon Kinetics Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11.1	-8.85	89.2	795	6
Depreciation
Deferred Taxes
Non-Cash Items	7.64	5.92	-76.5	-893	47.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.523	0.462	11.4	16.2	-67.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.322	-1.85	25.5	11.8	-43.1
Capital Expenditures	-0.469	-0.142	-0.095	-0.047	-0.315
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.85	0.48	0.877	2.19	25.5
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	4.38	0.338	0.782	2.14	25.2
Financing Cash Flow Items	-0.06	0	-5.77	-20.7	41.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.79	0.29	-15.4	-24.8	41.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.26	-1.22	10.9	-10.8	23.6