Horizon Technology F (HRZN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,633 | 6,799 | -479 | 8,653 | -17,185 |
| Depreciation Amortization | 1,783 | 1,272 | 814 | 393 | 1,852 |
| Other Working Capital | -6,307 | -5,477 | -6,668 | -3,940 | -4,624 |
| Other Operating Activity | 14,094 | 27,479 | 64,663 | -1,065 | 14,701 |
| Operating Cash Flow | $3,937 | $30,073 | $58,330 | $4,041 | $-5,256 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 50,000 | 50,000 | N/A | 104,250 |
| Debt Repayment | -88,922 | -79,030 | -70,000 | -10,000 | -77,573 |
| Common Stock Issued | 66,353 | 47,527 | 29,110 | 11,972 | 65,093 |
| Dividend Paid | -46,370 | -34,310 | -22,951 | -10,397 | -40,523 |
| Other Financing Activity | -4,852 | -3,334 | -3,337 | -5 | -735 |
| Financing Cash Flow | $21,209 | $-19,147 | $-17,178 | $-8,430 | $50,512 |
| Beginning Cash Position | 75,722 | 75,722 | 75,722 | 75,722 | 30,466 |
| End Cash Position | 100,868 | 86,648 | 116,874 | 71,333 | 75,722 |
| Net Cash Flow | $25,146 | $10,926 | $41,152 | $-4,389 | $45,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,937 | 30,073 | 58,330 | 4,041 | -5,256 |
| Free Cash Flow | 3,937 | 30,073 | 58,330 | 4,041 | -5,256 |