HRZN — Horizon Technology Finance Cashflow Statement
0.000.00%
Last trade - 00:00- $196.00m
- $528.80m
- $51.77m
- 61
- 91
- 28
- 64
Annual cashflow statement for Horizon Technology Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | 27.8 | 21.2 | -17.2 | -5.63 | -2.66 |
| Non-Cash Items | 1.53 | 16.6 | 71.9 | 51.6 | 42.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | -284 | -60 | -42 | 17 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -76 | -246 | -5.26 | 3.94 | 56.6 |
| Financing Cash Flow Items | -2.65 | -4.36 | -0.735 | -4.85 | -7.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.5 | 229 | 50.5 | 21.2 | -14.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.477 | -16.8 | 45.3 | 25.1 | 41.8 |