Horizon Technology Finance Corporation (HRZN)

NASDAQ: HRZN · IEX Real-Time Price · USD

12.09

+0.08 (0.67%)

At close: Jul 2, 2024, 4:00 PM

12.10

+0.01 (0.08%)

After-hours: Jul 2, 2024, 7:11 PM EDT

HRZN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	-17.19	21.15	27.78	6.36	19.5	Upgrade
Other Operating Activities	11.93	-267.43	-103.77	-31.65	-70.9	Upgrade
Operating Cash Flow	-5.26	-246.28	-75.99	-25.28	-51.41	Upgrade
Dividends Paid	-40.52	-29.85	-24.55	-21.32	-15.59	Upgrade
Share Issuance / Repurchase	65.09	84.6	30.09	44.61	47.1	Upgrade
Debt Issued / Paid	25.94	174.71	69.98	32.36	24.69	Upgrade
Financing Cash Flow	50.51	229.46	75.52	55.66	56.2	Upgrade
Net Cash Flow	45.26	-16.82	-0.48	30.37	4.79	Upgrade
Free Cash Flow	-5.26	-246.28	-75.99	-25.28	-51.41	Upgrade
Free Cash Flow Margin	-4.63%	-310.99%	-126.62%	-54.92%	-119.20%	Upgrade
Free Cash Flow Per Share	-0.17	-9.96	-3.79	-1.44	-3.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).