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HRZN Horizon Technology Finance

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  • 11.640
  • +0.110+0.95%
Close Apr 26 16:00 ET
  • 11.670
  • +0.030+0.26%
Post 19:44 ET
407.64MMarket Cap-20785P/E (TTM)

Horizon Technology Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-181.25%-17.19M
-365.26%-10.66M
-299.93%-11.98M
-98.00%152K
50.65%5.31M
-23.87%21.15M
77.36%4.02M
-53.05%5.99M
13.16%7.62M
-41.49%3.52M
Other non cashItems
-511.41%-6.6M
-484.20%-1.78M
-908.01%-3.53M
-253.66%-567K
-316.07%-726K
7.94%1.6M
33.14%462K
74.80%437K
-43.49%369K
42.37%336K
Change in working capital
41.65%-4.62M
105.64%266K
495.70%1.1M
-1,166.96%-7.17M
149.75%1.18M
-334.96%-7.93M
-9,165.38%-4.71M
-410.00%-279K
51.46%-566K
-196.49%-2.37M
-Change in receivables
151.89%1.77M
122.71%282K
223.36%1.43M
-406.54%-775K
197.00%840K
-1,875.14%-3.42M
-354.51%-1.24M
-3,111.11%-1.16M
40.47%-153K
-135.33%-866K
-Change in other current assets
-316.67%-650K
169.00%187K
-116.33%-120K
35.93%-815K
-84.97%98K
60.41%-156K
-339.82%-271K
733.62%735K
-263.43%-1.27M
1,690.24%652K
-Change in other current liabilities
-18.35%-5.74M
26.45%-1.15M
37.48%-999K
-352.72%-1.42M
-58.49%-2.17M
-64.44%-4.85M
-58.01%-1.57M
-405.70%-1.6M
-43.58%-313K
3.80%-1.37M
Cash from discontinued operating activities
Operating cash flow
97.87%-5.26M
113.14%11.22M
52.66%-23.73M
90.10%-5.48M
122.99%12.73M
-224.08%-246.28M
-3,588.34%-85.42M
-42.93%-50.12M
-213.18%-55.38M
-164.52%-55.36M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-85.10%26.68M
-65.67%26.3M
393.53%17.14M
-119.01%-21.98M
170.96%5.22M
146.57%179.07M
15,422.20%76.61M
-115.57%-5.84M
616.87%115.65M
-112.68%-7.35M
Net commonstock issuance
-23.06%65.09M
-99.64%62K
-27.06%13.86M
325.46%44M
-81.21%7.17M
181.20%84.6M
33.69%17.08M
186.78%19M
77.97%10.34M
683.00%38.19M
Cash dividends paid
-35.77%-40.52M
-31.67%-11.98M
-38.58%-10.32M
-29.82%-9.19M
-45.16%-9.04M
-21.57%-29.85M
-28.86%-9.1M
-25.29%-7.45M
-21.24%-7.08M
-9.04%-6.23M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-77.99%50.51M
-82.60%14.39M
282.06%20.67M
-89.67%12.12M
-86.15%3.33M
203.86%229.46M
1,484.59%82.7M
-85.80%5.41M
607.94%117.29M
-56.48%24.06M
Net cash flow
Beginning cash position
-35.56%30.47M
50.99%50.11M
-31.75%53.16M
191.21%46.53M
-35.56%30.47M
-1.00%47.28M
-25.22%33.19M
88.45%77.9M
-80.54%15.98M
-1.00%47.28M
Current changes in cash
369.14%45.26M
1,040.89%25.61M
93.17%-3.05M
-89.28%6.64M
151.31%16.06M
-3,425.16%-16.82M
-193.77%-2.72M
-1,569.18%-44.71M
251.85%61.92M
-191.13%-31.3M
End cash position
148.55%75.72M
148.55%75.72M
50.99%50.11M
-31.75%53.16M
191.21%46.53M
-35.56%30.47M
-35.56%30.47M
-25.22%33.19M
88.45%77.9M
-80.54%15.98M
Free cash flow
97.87%-5.26M
113.14%11.22M
52.66%-23.73M
90.10%-5.48M
122.99%12.73M
-224.08%-246.28M
-3,588.34%-85.42M
-42.93%-50.12M
-213.18%-55.38M
-164.52%-55.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -181.25%-17.19M-365.26%-10.66M-299.93%-11.98M-98.00%152K50.65%5.31M-23.87%21.15M77.36%4.02M-53.05%5.99M13.16%7.62M-41.49%3.52M
Other non cashItems -511.41%-6.6M-484.20%-1.78M-908.01%-3.53M-253.66%-567K-316.07%-726K7.94%1.6M33.14%462K74.80%437K-43.49%369K42.37%336K
Change in working capital 41.65%-4.62M105.64%266K495.70%1.1M-1,166.96%-7.17M149.75%1.18M-334.96%-7.93M-9,165.38%-4.71M-410.00%-279K51.46%-566K-196.49%-2.37M
-Change in receivables 151.89%1.77M122.71%282K223.36%1.43M-406.54%-775K197.00%840K-1,875.14%-3.42M-354.51%-1.24M-3,111.11%-1.16M40.47%-153K-135.33%-866K
-Change in other current assets -316.67%-650K169.00%187K-116.33%-120K35.93%-815K-84.97%98K60.41%-156K-339.82%-271K733.62%735K-263.43%-1.27M1,690.24%652K
-Change in other current liabilities -18.35%-5.74M26.45%-1.15M37.48%-999K-352.72%-1.42M-58.49%-2.17M-64.44%-4.85M-58.01%-1.57M-405.70%-1.6M-43.58%-313K3.80%-1.37M
Cash from discontinued operating activities
Operating cash flow 97.87%-5.26M113.14%11.22M52.66%-23.73M90.10%-5.48M122.99%12.73M-224.08%-246.28M-3,588.34%-85.42M-42.93%-50.12M-213.18%-55.38M-164.52%-55.36M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -85.10%26.68M-65.67%26.3M393.53%17.14M-119.01%-21.98M170.96%5.22M146.57%179.07M15,422.20%76.61M-115.57%-5.84M616.87%115.65M-112.68%-7.35M
Net commonstock issuance -23.06%65.09M-99.64%62K-27.06%13.86M325.46%44M-81.21%7.17M181.20%84.6M33.69%17.08M186.78%19M77.97%10.34M683.00%38.19M
Cash dividends paid -35.77%-40.52M-31.67%-11.98M-38.58%-10.32M-29.82%-9.19M-45.16%-9.04M-21.57%-29.85M-28.86%-9.1M-25.29%-7.45M-21.24%-7.08M-9.04%-6.23M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -77.99%50.51M-82.60%14.39M282.06%20.67M-89.67%12.12M-86.15%3.33M203.86%229.46M1,484.59%82.7M-85.80%5.41M607.94%117.29M-56.48%24.06M
Net cash flow
Beginning cash position -35.56%30.47M50.99%50.11M-31.75%53.16M191.21%46.53M-35.56%30.47M-1.00%47.28M-25.22%33.19M88.45%77.9M-80.54%15.98M-1.00%47.28M
Current changes in cash 369.14%45.26M1,040.89%25.61M93.17%-3.05M-89.28%6.64M151.31%16.06M-3,425.16%-16.82M-193.77%-2.72M-1,569.18%-44.71M251.85%61.92M-191.13%-31.3M
End cash position 148.55%75.72M148.55%75.72M50.99%50.11M-31.75%53.16M191.21%46.53M-35.56%30.47M-35.56%30.47M-25.22%33.19M88.45%77.9M-80.54%15.98M
Free cash flow 97.87%-5.26M113.14%11.22M52.66%-23.73M90.10%-5.48M122.99%12.73M-224.08%-246.28M-3,588.34%-85.42M-42.93%-50.12M-213.18%-55.38M-164.52%-55.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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