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-$15.74Mperiod ending
HTFC TTM Net Change in Cash ($10.16M → -$15.74M)
TTM net change in cash
High-resolution chart · PNG
HTFC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -15,742,000 | |
| -4,373,000 | |
| 41,700,000 | |
| 44,134,000 | |
| -35,893,000 | |
| 5,273,000 | |
| 24,522,000 | |
| 36,109,000 | |
| 63,327,000 | |
| 25,192,000 | |
| 45,535,000 | |
| 17,006,000 | |
| -24,682,000 | |
| 30,517,000 | |
| -16,849,000 | |
| -11,079,000 | |
| 36,703,000 | |
| -65,951,000 | |
| -297,000 | |
| 9,226,000 | |
| 17,478,000 | |
| 43,063,000 | |
| 40,236,000 | |
| 17,172,000 | |
| 15,281,000 | |
| 15,826,000 | |
| -6,126,000 | |
| 11,049,000 | |
| -3,284,000 | |
| 6,036,000 | |
| 5,997,000 | |
| -16,417,000 | |
| -1,433,000 | |
| -27,517,000 | |
| -30,541,000 | |
| -3,844,000 | |
| -4,007,000 | |
| 26,381,000 | |
| 16,370,000 | |
| 13,611,000 | |
| 5,010,000 | |
| -12,565,000 | |
| 12,348,000 | |
| -2,635,000 | |
| 5,002,000 | |
| 15,835,000 | |
| -16,924,000 | |
| 12,755,000 | |
| -15,603,000 | |
| 13,515,000 | |
| 24,293,000 | |
| -849,000 | |
| 20,694,000 | |
| -5,219,000 | |
| -250,000 | |
| -29,310,000 | |
| -18,131,000 | |
| -63,806,000 | |
| -75,495,000 | |
| -71,992,000 | |
| -49,787,000 | |
| -6,384,000 | |
| 10,163,000 | |
| 22,250,568 |