Horizon Technology Finance Corporation (HRZN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -42.13M | 9.02M | 50.64M | 49.6M | 9.76M | -26.14M | 13.11M | 9.89M | 7.68M | 13.35M | -23.73M | 8.34M |
| Operating CF Margin % | -174.95% | 47.07% | 121.84% | -501.59% | -90.19% | 1090.82% | 77.04% | 1638.08% | 41% | 49.46% | 695.98% | 93.96% |
| Operating CF Growth % | -531.72% | 134.53% | 286.28% | 401.33% | 27.12% | -295.76% | 155.25% | 18.7% | -39.7% | 115.63% | -310.08% | 115.05% |
| Net Income | 9.24M | 11.1M | 30.72M | -20.78M | -21.44M | -12.43M | 7.28M | -9.13M | 8.65M | -10.66M | -11.98M | 152K |
| Depreciation & Amortization | 567K | 672K | 0 | 0 | 653K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -51.93M | -5.91M | 22.15M | 69.67M | 31.86M | -12.87M | 4.64M | 21.75M | 2.96M | 23.75M | -12.85M | 15.35M |
| Working Capital Changes | 0 | 3.16M | -2.23M | 710K | -1.32M | -830K | 1.19M | -2.73M | -3.94M | 266K | 1.1M | -7.17M |
| Change in Receivables | 0 | 2.49M | -1.99M | 1.12M | -931K | 775K | 207K | 713K | -1.7M | 282K | 1.43M | -775K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 54K | 0 | 0 | -12K | 0 | 47K | -375K | 301K | -28K | -101K | -2.86M |
| Cash from Investing | -89.9M | -39.45M | 0 | 0 | -22.94M | 0 | -41.37M | 44.4M | -3.63M | -2.13M | -38.65M | -13.82M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 695.7M | 647.24M | 2.42M | 675.91M | 730.52M | 725.16M | 715.08M | 679.18M | 733M | 735.53M | 741.51M | 741.26M |
| Other Investing | 0 | 29.85M | 0 | 41.59M | 0 | 35.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -27.3M | 42.21M | -882K | -45.91M | -10.22M | 40.36M | -1.97M | -8.75M | -8.43M | 14.39M | 20.67M | 12.12M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -101K | 10.62M | -42K | 3.6M | 18.83M | 18.42M | 17.14M | 11.97M | 62K | 13.86M | 44M |
| Dividends Paid | 0 | -14.01M | -13.45M | -12.89M | -12.74M | -12.06M | -11.36M | -12.55M | -10.4M | -11.97M | -10.32M | -9.19M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -27.3M | 0 | -3.88M | -2.15M | 0 | -1.52M | 0 | 46.67M | -5K | -3K | -3K | 0 |
| Net Change in Cash | -69.43M | 11.79M | 49.76M | 3.69M | -23.53M | 14.22M | -30.27M | 44.85M | -4.28M | 25.81M | -3.05M | 6.72M |
| Free Cash Flow | -42.13M | 9.02M | 50.64M | 49.6M | 9.76M | -26.14M | 13.11M | 9.89M | 7.68M | 13.35M | -23.73M | 8.34M |
| FCF Margin % | -174.95% | 47.07% | 121.84% | -501.59% | -90.19% | 1090.82% | 77.04% | 1638.08% | 41% | 49.46% | 695.98% | 93.96% |
| FCF Growth % | -531.72% | 134.53% | 286.28% | 401.33% | 27.12% | -295.76% | 155.25% | 18.7% | -39.7% | 115.63% | -310.08% | 115.05% |
| FCF per Share | -0.89 | 0.21 | 1.10 | 1.20 | 0.24 | -0.72 | 0.36 | 0.28 | 0.23 | 0.40 | -0.73 | 0.28 |
| FCF Conversion (FCF/Net Income) | -4.56x | 1.02x | 1.65x | -2.39x | -0.46x | 2.10x | 1.80x | -1.08x | 0.89x | -1.25x | 1.98x | 54.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |