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Horizon Technology Finance Corp
Horizon Technology Finance Corp

Financial services / Business development company

🚀 Founded 2003 🌎 USA 🏷️ HRZN US44045A1025 ⭐ 500 DCF -8.54 💰4.53


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1245.476 M56.629 M39.963 M2.645 M314 k687 k0 -70 k -303 k 00 -8.472 M 0016.666 M0 -223.819 M 6.031 M234.454 M -14.804 M 24.209 M0 -53.094 M 14.081 M042.7 M142.693 M100.868 M875 k
2024-12 -5.633 M 39.639 M39.639 M0 -6.307 M -922 k 0 -7 k -5.378 M 0051.579 M00 -35.702 M 0 -182.364 M 146.662 M021.209 M1.226 M0 -46.37 M 66.353 M024.45 M97.53 M73.08 M -696 k
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2017-12********************************************************************************************************************
Horizon Technology Finance Corp

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