HTFC Net Change in Cash
Horizon Technology Finance Corporation 6.25% Notes due 2027 · Net Change in Cash
HTFC Net Change in Cash
Latest reported-$7.68Mperiod ending
HTFC Quarterly Net Change in Cash (-$15.71M → -$7.68M)
Quarterly net change in cash
High-resolution chart · PNG
HTFC net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -7,682,000 | |
| -69,602,000 | |
| 11,786,000 | |
| 49,756,000 | |
| 3,687,000 | |
| -23,529,000 | |
| 14,220,000 | |
| -30,271,000 | |
| 44,853,000 | |
| -4,280,000 | |
| 25,807,000 | |
| -3,053,000 | |
| 6,718,000 | |
| 16,063,000 | |
| -2,722,000 | |
| -44,741,000 | |
| 61,917,000 | |
| -31,303,000 | |
| 3,048,000 | |
| 3,041,000 | |
| -40,737,000 | |
| 34,351,000 | |
| 12,571,000 | |
| 11,293,000 | |
| -15,152,000 | |
| 31,524,000 | |
| -10,493,000 | |
| 9,402,000 | |
| -14,607,000 | |
| 9,572,000 | |
| 6,682,000 | |
| -4,931,000 | |
| -5,287,000 | |
| 9,533,000 | |
| -15,732,000 | |
| 10,053,000 | |
| -31,371,000 | |
| 6,509,000 | |
| 10,965,000 | |
| 9,890,000 | |
| -983,000 | |
| -3,502,000 | |
| 8,206,000 | |
| 1,289,000 | |
| -18,558,000 | |
| 21,411,000 | |
| -6,777,000 | |
| 8,926,000 | |
| -7,725,000 | |
| -11,348,000 | |
| 22,902,000 | |
| -19,432,000 | |
| 21,393,000 | |
| -570,000 | |
| -2,240,000 | |
| 2,111,000 | |
| -4,520,000 | |
| 4,399,000 | |
| -31,300,000 | |
| 13,290,000 | |
| -50,195,000 | |
| -7,290,000 | |
| -27,797,000 | |
| 35,495,000 | |
| -6,792,000 | |
| 9,257,000 | |
| -15,709,432 |