NasdaqGS - Delayed Quote USD
Horizon Technology Finance Corporation (HRZN)
7.47
-0.10
(-1.32%)
At close: June 2 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-13,289
3,937
-5,256
-246,277
-75,992
Financing Cash Flow
19,420
21,209
50,512
229,462
75,515
End Cash Position
77,464
100,868
75,722
30,466
47,281
Issuance of Capital Stock
57,983
66,353
65,093
84,603
30,086
Issuance of Debt
110,000
95,000
104,250
356,500
184,500
Repayment of Debt
-94,992
-88,922
-77,573
-177,430
-111,875
Free Cash Flow
-13,289
3,937
-5,256
-246,277
-75,992
12/31/2021 - 10/29/2010
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