NasdaqGS - Delayed Quote USD
Horizon Technology Finance Corporation (HRZN)
At close: November 1 at 4:00 PM EDT
After hours: November 1 at 7:54 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
41,297.00
-5,256.00
-246,277.00
-75,992.00
-25,282.00
Financing Cash Flow
-4,760.00
50,512.00
229,462.00
75,515.00
55,655.00
End Cash Position
86,648.00
75,722.00
30,466.00
47,281.00
47,758.00
Issuance of Capital Stock
47,589.00
65,093.00
84,603.00
30,086.00
44,611.00
Issuance of Debt
95,000.00
104,250.00
356,500.00
184,500.00
80,250.00
Repayment of Debt
-97,727.00
-77,573.00
-177,430.00
-111,875.00
-47,000.00
Free Cash Flow
41,297.00
-5,256.00
-246,277.00
-75,992.00
-25,282.00
12/31/2020 - 10/29/2010
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