Financial Services - Asset Management - NASDAQ - US
$ 9.17
0.88 %
$ 349 M
Market Cap
-61.13
P/E
CASH FLOW STATEMENT
50.1 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
50.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Horizon Technology Finance Corporation
| Net Income | -17.2 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -4.62 M |
| Others | 66.9 M |
| Free Cash Flow | 50.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | (17.2) | 21.2 | 27.8 | 6.4 | 19.5 | 13.0 | 9.6 | (4.9) | 11.9 | 15.4 | 3.5 | 4.0 | 11.0 | 0 | 9.3 |
| Depreciation & Amortization | 0 | 1.6 | 1.1 | 1.0 | 0.7 | 0.6 | 0.8 | 0.6 | 0.9 | 2.7 | 1.5 | 0.5 | 0.3 | 1.1 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 71.9 | (261.1) | (103.0) | (30.7) | (69.5) | (25.2) | (27.2) | 58.8 | (44.8) | 17.1 | 8.9 | (49.2) | (41.0) | (11.7) | 0.4 |
| Change in Working Capital | (4.6) | (7.9) | (1.8) | (1.9) | (2.1) | (0.4) | 2.0 | (2.2) | 0.7 | 1.4 | (7.4) | 8.7 | 25.7 | 0 | (1.7) |
| Cash From Operations | 50.1 | (246.3) | (76.0) | (25.3) | (51.4) | (12.1) | (14.8) | 52.3 | (31.3) | 36.7 | 6.5 | (36.1) | (4.0) | (10.6) | 8.0 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | (372.0) | (291.5) | (190.2) | (196.3) | (96.8) | (133.7) | (58.9) | (121.6) | (87.7) | (88.2) | (138.6) | (90.7) | (49.8) | (18.6) |
| Cash From Investing Activities | 0 | (372.0) | (291.5) | (190.2) | (196.3) | (96.8) | (133.7) | (58.9) | (121.6) | (87.7) | (88.2) | (138.6) | (90.7) | (49.8) | (18.6) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 59 K | (0.5) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 26.7 | 179.1 | 72.6 | 33.2 | 26.5 | 32.5 | (0.6) | (19.5) | 33.8 | (40.6) | 33.3 | 24.4 | (22.9) | 23.3 | 0.5 |
| Dividends Paid | (40.5) | (29.8) | (24.6) | (21.3) | (15.6) | (13.7) | (13.6) | (15.7) | (14.9) | (13.0) | (12.6) | (15.1) | (8.3) | 0 | 0 |
| Other Financing Activities | (0.7) | 80.2 | (2.6) | 43.7 | 45.3 | (0.8) | (1.4) | (0.2) | (0.4) | 0 | (2.9) | (3.0) | (1.2) | (93.6) | 0 |
| Cash From Financing Activities | 50.5 | 229.5 | 75.5 | 55.7 | 56.2 | 18.1 | (15.7) | (35.9) | 43.7 | (53.6) | 17.8 | 35.8 | (32.4) | 0.5 | 0.5 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 45.3 | (16.8) | (0.5) | 30.4 | 4.8 | 6.0 | (30.5) | 16.4 | 12.3 | (16.9) | 24.3 | (0.2) | (36.4) | (10.1) | (10.1) |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 50.1 | (246.3) | (76.0) | (25.3) | (51.4) | (12.1) | (14.8) | 52.3 | (31.3) | 36.7 | 6.5 | (36.1) | (4.0) | (10.6) | 8.0 |