US Stock MarketDetailed Quotes

HRZN Horizon Technology Finance

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  • 11.800
  • +0.080+0.68%
Close May 9 16:00 ET
  • 11.800
  • 0.0000.00%
Post 19:47 ET
413.25MMarket Cap-24081P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-53.05%5.99M
13.16%7.62M
Other non cashItems
-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
74.80%437K
-43.49%369K
Change in working capital
-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
-410.00%-279K
51.46%-566K
-Change in receivables
-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
-3,111.11%-1.16M
40.47%-153K
-Change in other current assets
120.41%216K
-316.67%-650K
169.00%187K
-116.33%-120K
35.93%-815K
-84.97%98K
60.41%-156K
-339.82%-271K
733.62%735K
-263.43%-1.27M
-Change in other current liabilities
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
-405.70%-1.6M
-43.58%-313K
Cash from discontinued operating activities
Operating cash flow
-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
-42.93%-50.12M
-213.18%-55.38M
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
-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
-115.57%-5.84M
616.87%115.65M
Net commonstock issuance
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
186.78%19M
77.97%10.34M
Cash dividends paid
-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
-25.29%-7.45M
-21.24%-7.08M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
-85.80%5.41M
607.94%117.29M
Net cash flow
Beginning cash position
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
88.45%77.9M
-80.54%15.98M
Current changes in cash
-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
-1,569.18%-44.71M
251.85%61.92M
End cash position
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
-25.22%33.19M
88.45%77.9M
Free cash flow
-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
-42.93%-50.12M
-213.18%-55.38M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 63.08%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-53.05%5.99M13.16%7.62M
Other non cashItems -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%462K74.80%437K-43.49%369K
Change in working capital -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-410.00%-279K51.46%-566K
-Change in receivables -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-3,111.11%-1.16M40.47%-153K
-Change in other current assets 120.41%216K-316.67%-650K169.00%187K-116.33%-120K35.93%-815K-84.97%98K60.41%-156K-339.82%-271K733.62%735K-263.43%-1.27M
-Change in other current liabilities 11.78%-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-405.70%-1.6M-43.58%-313K
Cash from discontinued operating activities
Operating cash flow -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-42.93%-50.12M-213.18%-55.38M
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 -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-115.57%-5.84M616.87%115.65M
Net commonstock issuance 66.88%11.97M-23.06%65.09M-99.64%62K-27.06%13.86M325.46%44M-81.21%7.17M181.20%84.6M33.69%17.08M186.78%19M77.97%10.34M
Cash dividends paid -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-25.29%-7.45M-21.24%-7.08M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -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-85.80%5.41M607.94%117.29M
Net cash flow
Beginning cash position 148.55%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%33.19M88.45%77.9M-80.54%15.98M
Current changes in cash -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-1,569.18%-44.71M251.85%61.92M
End cash position 53.31%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-25.22%33.19M88.45%77.9M
Free cash flow -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-42.93%-50.12M-213.18%-55.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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