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 TTM Cash from Operations (-$44.89M → $150.90M)
TTM operating cash flow (statement)
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HTFC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 150,897,000 | |
| 119,093,000 | |
| 119,022,000 | |
| 83,862,000 | |
| 46,333,000 | |
| 6,625,000 | |
| 4,543,000 | |
| 44,030,000 | |
| 7,195,000 | |
| 5,636,000 | |
| 10,690,000 | |
| -88,083,000 | |
| -53,063,000 | |
| -116,774,000 | |
| -184,865,000 | |
| -90,985,000 | |
| -93,893,001 | |
| -33,313,001 | |
| 1,118,999 | |
| -2,903,001 | |
| -5,467,000 | |
| -4,562,000 | |
| 18,686,000 | |
| 20,398,000 | |
| -6,278,000 | |
| -16,669,000 | |
| -34,159,000 | |
| -44,635,000 | |
| -33,139,000 | |
| -40,178,000 | |
| -12,058,000 | |
| -49,688,000 | |
| -35,163,000 | |
| -21,805,000 | |
| -14,841,000 | |
| 42,503,000 | |
| 56,142,000 | |
| 65,947,000 | |
| 52,310,000 | |
| 39,148,000 | |
| 15,400,000 | |
| -30,495,000 | |
| -31,330,000 | |
| -30,899,000 | |
| 5,870,000 | |
| 47,346,000 | |
| 36,676,000 | |
| 71,385,000 | |
| 23,313,000 | |
| 19,664,000 | |
| 6,499,000 | |
| -41,611,000 | |
| -42,864,000 | |
| -57,647,000 | |
| -36,089,000 | |
| 3,056,000 | |
| 29,949,000 | |
| 11,718,000 | |
| -4,023,000 | |
| -22,197,561 | |
| -62,072,561 | |
| -55,657,561 | |
| -44,887,561 | |
| -52,852,345 |