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$81.41Mperiod ending
HTFC Quarterly Cash from Operations ($2.26M → $81.41M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
HTFC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 81,406,000 | |
| 9,829,000 | |
| 9,024,000 | |
| 50,638,000 | |
| 49,602,000 | |
| 9,758,000 | |
| -26,136,000 | |
| 13,109,000 | |
| 9,894,000 | |
| 7,676,000 | |
| 13,351,000 | |
| -23,726,000 | |
| 8,335,000 | |
| 12,730,000 | |
| -85,422,000 | |
| 11,294,000 | |
| -55,376,000 | |
| -55,361,000 | |
| 8,458,000 | |
| 8,385,999 | |
| 5,204,000 | |
| -20,929,000 | |
| 4,436,000 | |
| 5,822,000 | |
| 6,109,000 | |
| 2,319,000 | |
| 6,148,000 | |
| -20,854,000 | |
| -4,282,000 | |
| -15,171,000 | |
| -4,328,000 | |
| -9,358,000 | |
| -11,321,000 | |
| 12,949,000 | |
| -41,958,000 | |
| 5,167,000 | |
| 2,037,000 | |
| 19,913,000 | |
| 15,386,000 | |
| 18,806,000 | |
| 11,842,000 | |
| 6,276,000 | |
| 2,224,000 | |
| -4,942,000 | |
| -34,053,000 | |
| 5,441,000 | |
| 2,655,000 | |
| 31,827,000 | |
| 7,423,000 | |
| -5,229,000 | |
| 37,364,000 | |
| -16,245,000 | |
| 3,774,000 | |
| -18,394,000 | |
| -10,746,000 | |
| -17,498,000 | |
| -11,009,000 | |
| 3,164,000 | |
| 28,399,000 | |
| 9,395,000 | |
| -29,240,000 | |
| -12,577,000 | |
| 10,224,439 | |
| -30,480,000 | |
| -22,825,000 | |
| -1,807,000 | |
| 2,259,655 |