OTC Markets OTCPK - Delayed Quote USD
Horizon Kinetics Holding Corporation (HKHC)
40.00
-1.20
(-2.91%)
At close: May 30 at 2:33:23 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,271
11,836
25,476
-1,849
-322
Investing Cash Flow
26,334
2,141
782
338
4,381
Financing Cash Flow
-19,055
-24,819
-15,393
290
-2,794
End Cash Position
64,403
58,752
69,594
49
1,270
Income Tax Paid Supplemental Data
--
11,087
420
--
--
Interest Paid Supplemental Data
--
--
132
316
561
Capital Expenditure
--
-47
-95
-142
-469
Issuance of Debt
--
--
3,045
25,816
42,677
Repayment of Debt
--
--
-6,549
-25,526
-45,468
Free Cash Flow
16,224
11,789
25,381
-1,991
-791
12/31/2021 - 11/10/1999
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