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 TTM Cash from Financing ($13.88M → -$75.06M)
TTM financing cash flow
High-resolution chart · PNG
HTFC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -75,062,000 | |
| -31,889,000 | |
| -14,804,000 | |
| -16,660,000 | |
| -17,747,000 | |
| 19,420,000 | |
| 21,209,000 | |
| -4,760,000 | |
| 17,882,000 | |
| 38,749,000 | |
| 50,512,000 | |
| 118,825,000 | |
| 103,563,000 | |
| 208,737,000 | |
| 229,462,000 | |
| 151,981,000 | |
| 184,678,000 | |
| 44,293,000 | |
| 75,515,000 | |
| 97,601,000 | |
| 37,001,000 | |
| 71,596,000 | |
| 55,655,000 | |
| 39,876,000 | |
| 92,624,000 | |
| 70,796,000 | |
| 56,200,000 | |
| 55,684,000 | |
| 29,855,000 | |
| 46,214,000 | |
| 18,055,000 | |
| 33,271,000 | |
| 33,730,000 | |
| -5,712,000 | |
| -15,700,000 | |
| -46,347,000 | |
| -60,149,000 | |
| -39,566,000 | |
| -35,940,000 | |
| -25,537,000 | |
| -10,390,000 | |
| 17,930,000 | |
| 43,678,000 | |
| 28,264,000 | |
| -868,000 | |
| -31,511,000 | |
| -53,600,000 | |
| -58,630,000 | |
| -38,916,000 | |
| -6,149,000 | |
| 17,794,000 | |
| 40,762,000 | |
| 63,558,000 | |
| 52,428,000 | |
| 35,839,000 | |
| 6,738,000 | |
| -8,976,000 | |
| -36,420,000 | |
| -32,368,000 | |
| -90,969,407 | |
| -28,889,407 | |
| 8,098,593 | |
| 13,875,593 | |
| 80,724,391 |