US Stock MarketDetailed Quotes

HRZN Horizon Technology Finance

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  • 9.290
  • +0.050+0.54%
Close Nov 27 16:00 ET
  • 9.327
  • +0.037+0.39%
Pre 09:17 ET
353.60MMarket Cap-61933P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-23.87%21.15M
77.36%4.02M
Other non cashItems
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
7.94%1.6M
33.14%462K
Change in working capital
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
-334.96%-7.93M
-9,165.38%-4.71M
-Change in receivables
-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
-1,875.14%-3.42M
-354.51%-1.24M
-Change in other current assets
175.83%91K
37.67%-508K
120.41%216K
-316.67%-650K
169.00%187K
-116.33%-120K
35.93%-815K
-84.97%98K
60.41%-156K
-339.82%-271K
-Change in other current liabilities
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
-64.44%-4.85M
-58.01%-1.57M
Cash from discontinued operating activities
Operating cash flow
-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
-224.08%-246.28M
-3,588.34%-85.42M
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
-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
146.57%179.07M
15,422.20%76.61M
Net commonstock issuance
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
181.20%84.6M
33.69%17.08M
Cash dividends paid
-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
-21.57%-29.85M
-28.86%-9.1M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
203.86%229.46M
1,484.59%82.7M
Net cash flow
Beginning cash position
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
-1.00%47.28M
-25.22%33.19M
Current changes in cash
-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
-3,425.16%-16.82M
-193.77%-2.72M
End cash position
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
-35.56%30.47M
-35.56%30.47M
Free cash flow
-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
-224.08%-246.28M
-3,588.34%-85.42M
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 160.74%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-23.87%21.15M77.36%4.02M
Other non cashItems 102.29%81K48.32%-293K-36.23%-989K-511.41%-6.6M-484.20%-1.78M-908.01%-3.53M-253.66%-567K-316.07%-726K7.94%1.6M33.14%462K
Change in working capital 7.88%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-334.96%-7.93M-9,165.38%-4.71M
-Change in receivables -85.48%207K192.00%713K-301.79%-1.7M151.89%1.77M122.71%282K223.36%1.43M-406.54%-775K197.00%840K-1,875.14%-3.42M-354.51%-1.24M
-Change in other current assets 175.83%91K37.67%-508K120.41%216K-316.67%-650K169.00%187K-116.33%-120K35.93%-815K-84.97%98K60.41%-156K-339.82%-271K
-Change in other current liabilities 178.58%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-64.44%-4.85M-58.01%-1.57M
Cash from discontinued operating activities
Operating cash flow -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-224.08%-246.28M-3,588.34%-85.42M
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 -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%5.22M146.57%179.07M15,422.20%76.61M
Net commonstock issuance 32.92%18.42M-61.05%17.14M66.88%11.97M-23.06%65.09M-99.64%62K-27.06%13.86M325.46%44M-81.21%7.17M181.20%84.6M33.69%17.08M
Cash dividends paid -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-21.57%-29.85M-28.86%-9.1M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -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%3.33M203.86%229.46M1,484.59%82.7M
Net cash flow
Beginning cash position 119.84%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-1.00%47.28M-25.22%33.19M
Current changes in cash -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-3,425.16%-16.82M-193.77%-2.72M
End cash position 72.91%86.65M119.84%116.87M53.31%71.33M148.55%75.72M148.55%75.72M50.99%50.11M-31.75%53.16M191.21%46.53M-35.56%30.47M-35.56%30.47M
Free cash flow -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-224.08%-246.28M-3,588.34%-85.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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