Horizon Technology Finance Corp (HRZN)
11.19
-0.06
(-0.53%)
USD |
NASDAQ |
Apr 17, 16:00
11.26
+0.07
(+0.63%)
Pre-Market: 09:18
Horizon Technology Finance Cash from Operations (TTM): -5.256M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.256M |
| September 30, 2023 | -101.90M |
| June 30, 2023 | -128.29M |
| March 31, 2023 | -178.19M |
| December 31, 2022 | -246.28M |
| September 30, 2022 | -163.17M |
| June 30, 2022 | -148.12M |
| March 31, 2022 | -110.42M |
| December 31, 2021 | -75.99M |
| September 30, 2021 | -110.89M |
| June 30, 2021 | -34.19M |
| March 31, 2021 | -29.50M |
| December 31, 2020 | -25.28M |
| September 30, 2020 | -18.57M |
| June 30, 2020 | -61.66M |
| March 31, 2020 | -52.95M |
| December 31, 2019 | -51.41M |
| September 30, 2019 | -25.24M |
| June 30, 2019 | -33.14M |
| March 31, 2019 | -40.18M |
| December 31, 2018 | -12.06M |
| September 30, 2018 | -49.69M |
| June 30, 2018 | -35.16M |
| March 31, 2018 | -21.80M |
| December 31, 2017 | -14.84M |
| Date | Value |
|---|---|
| September 30, 2017 | 42.50M |
| June 30, 2017 | 56.14M |
| March 31, 2017 | 65.95M |
| December 31, 2016 | 52.31M |
| September 30, 2016 | 39.15M |
| June 30, 2016 | 15.40M |
| March 31, 2016 | -30.50M |
| December 31, 2015 | -31.33M |
| September 30, 2015 | -30.90M |
| June 30, 2015 | 5.87M |
| March 31, 2015 | 47.35M |
| December 31, 2014 | 36.68M |
| September 30, 2014 | 71.38M |
| June 30, 2014 | 23.31M |
| March 31, 2014 | 19.66M |
| December 31, 2013 | 6.499M |
| September 30, 2013 | -41.61M |
| June 30, 2013 | -42.86M |
| March 31, 2013 | -57.65M |
| December 31, 2012 | -36.09M |
| September 30, 2012 | -7.24M |
| June 30, 2012 | 5.981M |
| March 31, 2012 | 13.40M |
| December 31, 2011 | -4.023M |
| September 30, 2011 | -12.94M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-246.28M
Minimum
Dec 2022
-5.256M
Maximum
Dec 2023
-84.23M
Average
-61.66M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| PRA Group Inc | -97.54M |
| Medallion Financial Corp | 113.76M |
| Federal Agricultural Mortgage Corp | 375.80M |
| Community Bankers Corp | -- |
| Enova International Inc | 1.167B |