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HRZN Horizon Technology Finance

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  • 7.135
  • -0.305-4.10%
Close May 1 16:00 ET
  • 7.170
  • +0.035+0.49%
Post 19:54 ET
287.93MMarket Cap-7.51P/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, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
67.22%-5.63M
-16.61%-12.43M
160.74%7.28M
-6,107.89%-9.13M
63.08%8.65M
-181.25%-17.19M
-365.26%-10.66M
-299.93%-11.98M
-98.00%152K
50.65%5.31M
Other non cashItems
72.16%-1.84M
64.17%-636K
102.29%81K
48.32%-293K
-36.23%-989K
-511.41%-6.6M
-484.20%-1.78M
-908.01%-3.53M
-253.66%-567K
-316.07%-726K
Change in working capital
-36.40%-6.31M
-412.03%-830K
7.88%1.19M
61.96%-2.73M
-434.75%-3.94M
41.65%-4.62M
105.64%266K
495.70%1.1M
-1,166.96%-7.17M
149.75%1.18M
-Change in receivables
-152.00%-922K
-152.13%-147K
-85.48%207K
192.00%713K
-301.79%-1.7M
151.89%1.77M
122.71%282K
223.36%1.43M
-406.54%-775K
197.00%840K
-Change in other current assets
62.15%-246K
-124.06%-45K
175.83%91K
37.67%-508K
120.41%216K
-316.67%-650K
169.00%187K
-116.33%-120K
35.93%-815K
-84.97%98K
-Change in other current liabilities
19.84%-4.6M
2.25%-1.13M
178.58%785K
-65.42%-2.34M
11.78%-1.91M
-18.35%-5.74M
26.45%-1.15M
37.48%-999K
-352.72%-1.42M
-58.49%-2.17M
Cash from discontinued operating activities
Operating cash flow
174.90%3.94M
-332.86%-26.14M
-19.10%-28.26M
1,089.95%54.29M
-68.26%4.04M
97.87%-5.26M
113.14%11.22M
52.66%-23.73M
90.10%-5.48M
122.99%12.73M
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
-77.22%6.08M
33.48%35.11M
-152.69%-9.03M
54.51%-10M
-291.68%-10M
-85.10%26.68M
-65.67%26.3M
393.53%17.14M
-119.01%-21.98M
170.96%5.22M
Net commonstock issuance
1.94%66.35M
30,264.52%18.83M
32.92%18.42M
-61.05%17.14M
66.88%11.97M
-23.06%65.09M
-99.64%62K
-27.06%13.86M
325.46%44M
-81.21%7.17M
Cash dividends paid
-14.43%-46.37M
-0.71%-12.06M
-10.08%-11.36M
-36.61%-12.55M
-15.02%-10.4M
-35.77%-40.52M
-31.67%-11.98M
-38.58%-10.32M
-29.82%-9.19M
-45.16%-9.04M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-58.01%21.21M
180.50%40.36M
-109.52%-1.97M
-172.18%-8.75M
-352.93%-8.43M
-77.99%50.51M
-82.60%14.39M
282.06%20.67M
-89.67%12.12M
-86.15%3.33M
Net cash flow
Beginning cash position
148.55%75.72M
72.91%86.65M
119.84%116.87M
53.31%71.33M
148.55%75.72M
-35.56%30.47M
50.99%50.11M
-31.75%53.16M
191.21%46.53M
-35.56%30.47M
Current changes in cash
-44.44%25.15M
-44.48%14.22M
-890.04%-30.23M
586.38%45.54M
-127.32%-4.39M
369.14%45.26M
1,040.89%25.61M
93.17%-3.05M
-89.28%6.64M
151.31%16.06M
End cash position
33.21%100.87M
33.21%100.87M
72.91%86.65M
119.84%116.87M
53.31%71.33M
148.55%75.72M
148.55%75.72M
50.99%50.11M
-31.75%53.16M
191.21%46.53M
Free cash flow
174.90%3.94M
-332.86%-26.14M
-19.10%-28.26M
1,089.95%54.29M
-68.26%4.04M
97.87%-5.26M
113.14%11.22M
52.66%-23.73M
90.10%-5.48M
122.99%12.73M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 67.22%-5.63M-16.61%-12.43M160.74%7.28M-6,107.89%-9.13M63.08%8.65M-181.25%-17.19M-365.26%-10.66M-299.93%-11.98M-98.00%152K50.65%5.31M
Other non cashItems 72.16%-1.84M64.17%-636K102.29%81K48.32%-293K-36.23%-989K-511.41%-6.6M-484.20%-1.78M-908.01%-3.53M-253.66%-567K-316.07%-726K
Change in working capital -36.40%-6.31M-412.03%-830K7.88%1.19M61.96%-2.73M-434.75%-3.94M41.65%-4.62M105.64%266K495.70%1.1M-1,166.96%-7.17M149.75%1.18M
-Change in receivables -152.00%-922K-152.13%-147K-85.48%207K192.00%713K-301.79%-1.7M151.89%1.77M122.71%282K223.36%1.43M-406.54%-775K197.00%840K
-Change in other current assets 62.15%-246K-124.06%-45K175.83%91K37.67%-508K120.41%216K-316.67%-650K169.00%187K-116.33%-120K35.93%-815K-84.97%98K
-Change in other current liabilities 19.84%-4.6M2.25%-1.13M178.58%785K-65.42%-2.34M11.78%-1.91M-18.35%-5.74M26.45%-1.15M37.48%-999K-352.72%-1.42M-58.49%-2.17M
Cash from discontinued operating activities
Operating cash flow 174.90%3.94M-332.86%-26.14M-19.10%-28.26M1,089.95%54.29M-68.26%4.04M97.87%-5.26M113.14%11.22M52.66%-23.73M90.10%-5.48M122.99%12.73M
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 -77.22%6.08M33.48%35.11M-152.69%-9.03M54.51%-10M-291.68%-10M-85.10%26.68M-65.67%26.3M393.53%17.14M-119.01%-21.98M170.96%5.22M
Net commonstock issuance 1.94%66.35M30,264.52%18.83M32.92%18.42M-61.05%17.14M66.88%11.97M-23.06%65.09M-99.64%62K-27.06%13.86M325.46%44M-81.21%7.17M
Cash dividends paid -14.43%-46.37M-0.71%-12.06M-10.08%-11.36M-36.61%-12.55M-15.02%-10.4M-35.77%-40.52M-31.67%-11.98M-38.58%-10.32M-29.82%-9.19M-45.16%-9.04M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -58.01%21.21M180.50%40.36M-109.52%-1.97M-172.18%-8.75M-352.93%-8.43M-77.99%50.51M-82.60%14.39M282.06%20.67M-89.67%12.12M-86.15%3.33M
Net cash flow
Beginning cash position 148.55%75.72M72.91%86.65M119.84%116.87M53.31%71.33M148.55%75.72M-35.56%30.47M50.99%50.11M-31.75%53.16M191.21%46.53M-35.56%30.47M
Current changes in cash -44.44%25.15M-44.48%14.22M-890.04%-30.23M586.38%45.54M-127.32%-4.39M369.14%45.26M1,040.89%25.61M93.17%-3.05M-89.28%6.64M151.31%16.06M
End cash position 33.21%100.87M33.21%100.87M72.91%86.65M119.84%116.87M53.31%71.33M148.55%75.72M148.55%75.72M50.99%50.11M-31.75%53.16M191.21%46.53M
Free cash flow 174.90%3.94M-332.86%-26.14M-19.10%-28.26M1,089.95%54.29M-68.26%4.04M97.87%-5.26M113.14%11.22M52.66%-23.73M90.10%-5.48M122.99%12.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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