HTFC Financing Cash Flow
Horizon Technology Finance Corporation 6.25% Notes due 2027 · Financing Cash Flow
HTFC Financing Cash Flow
Latest reported-$89.09Mperiod ending
HTFC Quarterly Cash from Financing (-$12.35M → -$89.09M)
Quarterly financing cash flow
High-resolution chart · PNG
HTFC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -89,088,000 | |
| -27,304,000 | |
| 42,212,000 | |
| -882,000 | |
| -45,915,000 | |
| -10,219,000 | |
| 40,356,000 | |
| -1,969,000 | |
| -8,748,000 | |
| -8,430,000 | |
| 14,387,000 | |
| 20,673,000 | |
| 12,119,000 | |
| 3,333,000 | |
| 82,700,000 | |
| 5,411,000 | |
| 117,293,000 | |
| 24,058,000 | |
| 5,219,000 | |
| 38,108,000 | |
| -23,092,000 | |
| 55,280,000 | |
| 27,305,000 | |
| -22,492,000 | |
| 11,503,000 | |
| 39,339,000 | |
| 11,526,000 | |
| 30,256,000 | |
| -10,325,000 | |
| 24,743,000 | |
| 11,010,000 | |
| 4,427,000 | |
| 6,034,000 | |
| -3,416,000 | |
| 26,226,000 | |
| 4,886,000 | |
| -33,408,000 | |
| -13,404,000 | |
| -4,421,000 | |
| -8,916,000 | |
| -12,825,000 | |
| -9,778,000 | |
| 5,982,000 | |
| 6,231,000 | |
| 15,495,000 | |
| 15,970,000 | |
| -9,432,000 | |
| -22,901,000 | |
| -15,148,000 | |
| -6,119,000 | |
| -14,462,000 | |
| -3,187,000 | |
| 17,619,000 | |
| 17,824,000 | |
| 8,506,000 | |
| 19,609,000 | |
| 6,489,000 | |
| 1,235,000 | |
| -20,595,000 | |
| 3,895,000 | |
| -20,955,000 | |
| 5,287,000 | |
| -79,196,407 | |
| 65,975,000 | |
| 16,033,000 | |
| 11,064,000 | |
| -12,347,609 |