HRZN — Horizon Technology Finance Cashflow Statement
0.000.00%
Last trade - 00:00- $383.74m
- $772.90m
- $34.99m
- 21
- 66
- 60
- 47
Annual cashflow statement for Horizon Technology Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 19.5 | 6.36 | 27.8 | 21.2 | -17.2 |
| Non-Cash Items | -1.72 | 14.3 | 1.53 | 16.6 | 71.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.2 | -45.9 | -105 | -284 | -60 |
| 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 | -51.4 | -25.3 | -76 | -246 | -5.26 |
| Financing Cash Flow Items | -75.3 | -0.89 | -2.65 | -4.36 | -0.735 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.2 | 55.7 | 75.5 | 229 | 50.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.79 | 30.4 | -0.477 | -16.8 | 45.3 |