Horizon Technology Finance Corp (HRZN)
11.19
-0.05
(-0.44%)
USD |
NASDAQ |
Apr 17, 16:00
11.18
0.00 (0.00%)
After-Hours: 20:00
Horizon Technology Finance Free Cash Flow (Quarterly): 11.22M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.22M |
| September 30, 2023 | -23.73M |
| June 30, 2023 | -5.484M |
| March 31, 2023 | 12.73M |
| December 31, 2022 | -85.42M |
| September 30, 2022 | -50.12M |
| June 30, 2022 | -55.38M |
| March 31, 2022 | -55.36M |
| December 31, 2021 | -2.316M |
| September 30, 2021 | -35.06M |
| June 30, 2021 | -17.68M |
| March 31, 2021 | -20.93M |
| December 31, 2020 | -37.21M |
| September 30, 2020 | 41.63M |
| June 30, 2020 | -12.99M |
| March 31, 2020 | -16.71M |
| December 31, 2019 | -30.50M |
| September 30, 2019 | -1.454M |
| June 30, 2019 | -4.282M |
| March 31, 2019 | -15.17M |
| December 31, 2018 | -4.328M |
| September 30, 2018 | -9.358M |
| June 30, 2018 | -11.32M |
| March 31, 2018 | 12.95M |
| December 31, 2017 | -41.96M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.167M |
| June 30, 2017 | 2.037M |
| March 31, 2017 | 19.91M |
| December 31, 2016 | 15.39M |
| September 30, 2016 | 18.81M |
| June 30, 2016 | 11.84M |
| March 31, 2016 | 6.276M |
| December 31, 2015 | 2.224M |
| September 30, 2015 | -4.942M |
| June 30, 2015 | -34.05M |
| March 31, 2015 | 5.441M |
| December 31, 2014 | 2.655M |
| September 30, 2014 | 31.83M |
| June 30, 2014 | 7.423M |
| March 31, 2014 | -5.229M |
| December 31, 2013 | 37.36M |
| September 30, 2013 | -16.24M |
| June 30, 2013 | 3.774M |
| March 31, 2013 | -18.39M |
| December 31, 2012 | -10.75M |
| September 30, 2012 | -17.50M |
| June 30, 2012 | -11.01M |
| March 31, 2012 | 3.164M |
| December 31, 2011 | 18.10M |
| September 30, 2011 | -4.277M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-85.42M
Minimum
Dec 2022
41.63M
Maximum
Sep 2020
-20.48M
Average
-17.68M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| PRA Group Inc | 20.16M |
| Medallion Financial Corp | 19.62M |
| Federal Agricultural Mortgage Corp | -166.85M |
| Community Bankers Corp | -- |
| Enova International Inc | 302.48M |