HTFC Operating Cash Flow (Statement)
Horizon Technology Finance Corporation 6.25% Notes due 2027 · Operating Cash Flow (Statement)
HTFC Operating Cash Flow (Statement)
Latest reported$150.90Mperiod ending
HTFC Cash from Operations ($7.98M → $150.90M)
Annual operating cash flow (statement)
High-resolution chart · PNG
HTFC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 56,629,000 | |
| 39,639,000 | |
| 50,074,000 | |
| -246,277,000 | |
| -75,992,000 | |
| -25,282,000 | |
| 17,558,000 | |
| -12,058,000 | |
| -14,841,000 | |
| 52,310,000 | |
| -31,330,000 | |
| 36,676,000 | |
| 6,499,000 | |
| -36,089,000 | |
| -4,023,000 | |
| -10,625,000 | |
| 7,979,378 |