HRZN — Horizon Technology Finance Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall CapTurnaround
- $392.45m
- $788.55m
- $64.16m
- 10
- 73
- 85
- 58
Annual cashflow statement for Horizon Technology Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 13 | 19.5 | 6.36 | 27.8 | 21.2 |
| Non-Cash Items | -12.3 | -1.72 | 14.3 | 1.53 | 16.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.8 | -69.2 | -45.9 | -105 | -284 |
| 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 | -12.1 | -51.4 | -25.3 | -76 | -246 |
| Financing Cash Flow Items | 31.7 | -75.3 | -0.89 | -2.65 | -4.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.1 | 56.2 | 55.7 | 75.5 | 229 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6 | 4.79 | 30.4 | -0.477 | -16.8 |