HTFC Financing Cash Flow
Horizon Technology Finance Corporation 6.25% Notes due 2027 · Financing Cash Flow
HTFC Financing Cash Flow
Latest reported-$75.06Mperiod ending
HTFC Cash from Financing ($493.40K → -$75.06M)
Annual financing cash flow
High-resolution chart · PNG
HTFC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -14,804,000 | |
| 21,209,000 | |
| 50,512,000 | |
| 229,462,000 | |
| 75,515,000 | |
| 55,655,000 | |
| 56,200,000 | |
| 18,055,000 | |
| -15,700,000 | |
| -35,940,000 | |
| 43,678,000 | |
| -53,600,000 | |
| 17,794,000 | |
| 35,839,000 | |
| -32,368,000 | |
| 493,000 | |
| 493,396 |