Horizon Kinetics Holding Corp. (HKHC)
25.89
-0.46
(-1.75%)
USD |
OTCM |
Sep 18, 16:00
Horizon Kinetics Cash from Operations (Quarterly) : -2.045M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.045M |
| March 31, 2026 | -6.769M |
| December 31, 2025 | -23.68M |
| September 30, 2025 | -17.95M |
| June 30, 2025 | -7.846M |
| March 31, 2025 | -14.48M |
| December 31, 2024 | 867.55M |
| September 30, 2024 | -10.17M |
| June 30, 2024 | -0.361M |
| March 31, 2024 | -0.65M |
| December 31, 2023 | -0.814M |
| September 30, 2023 | -0.954M |
| June 30, 2023 | 0.151M |
| March 31, 2023 | 0.756M |
| December 31, 2022 | -0.66M |
| September 30, 2022 | -1.655M |
| June 30, 2022 | 0.47M |
| March 31, 2022 | -0.004M |
| December 31, 2021 | 1.072M |
| September 30, 2021 | -0.689M |
| June 30, 2021 | -1.051M |
| March 31, 2021 | 0.346M |
| December 31, 2020 | -0.151M |
| September 30, 2020 | -0.704M |
| June 30, 2020 | 5.088M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.651M |
| December 31, 2019 | -0.433M |
| September 30, 2019 | -0.563M |
| June 30, 2019 | 1.198M |
| March 31, 2019 | 0.477M |
| December 31, 2018 | 0.606M |
| September 30, 2018 | 0.4449M |
| June 30, 2018 | 2.148M |
| March 31, 2018 | -0.1057M |
| December 31, 2017 | 2.056M |
| September 30, 2017 | 0.1789M |
| June 30, 2017 | 1.188M |
| March 31, 2017 | 0.5925M |
| December 31, 2016 | 1.633M |
| September 30, 2016 | 0.874M |
| June 30, 2016 | 0.0518M |
| March 31, 2016 | -1.050M |
| December 31, 2015 | 0.0809M |
| September 30, 2015 | 0.3234M |
| June 30, 2015 | 0.8635M |
| March 31, 2015 | 0.1495M |
| December 31, 2014 | 1.532M |
| September 30, 2014 | 0.1709M |
| June 30, 2014 | 1.188M |
| March 31, 2014 | -0.106M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Sycamore Ventures, Inc. | -- |
| Quantum Capital, Inc. | -- |
| CCA Industries, Inc. | -0.3804M |
| Cyanotech Corp. | 0.423M |
| The Estée Lauder Companies, Inc. | 576.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.244M |
| Cash from Financing (Quarterly) | -2.367M |
| Free Cash Flow | -51.95M |
| Free Cash Flow Per Share (Quarterly) | -0.1418 |
| Free Cash Flow to Equity (Quarterly) | -20.88M |
| Free Cash Flow to Firm (Quarterly) | -2.642M |
| Free Cash Flow Yield | -10.77% |