Horizon Technology Finance Corp (HRZN)
11.56
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
11.70
+0.14
(+1.17%)
After-Hours: 20:00
Horizon Technology Finance Cash from Financing (Quarterly): -8.43M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -8.43M |
December 31, 2023 | 14.39M |
September 30, 2023 | 20.67M |
June 30, 2023 | 12.12M |
March 31, 2023 | 3.333M |
December 31, 2022 | 82.70M |
September 30, 2022 | 5.411M |
June 30, 2022 | 117.29M |
March 31, 2022 | 24.06M |
December 31, 2021 | 5.219M |
September 30, 2021 | 38.11M |
June 30, 2021 | -23.09M |
March 31, 2021 | 55.28M |
December 31, 2020 | 27.30M |
September 30, 2020 | -22.49M |
June 30, 2020 | 11.50M |
March 31, 2020 | 39.34M |
December 31, 2019 | 11.53M |
September 30, 2019 | 30.26M |
June 30, 2019 | -10.32M |
March 31, 2019 | 24.74M |
December 31, 2018 | 11.01M |
September 30, 2018 | 4.427M |
June 30, 2018 | 6.034M |
March 31, 2018 | -3.416M |
Date | Value |
---|---|
December 31, 2017 | 26.23M |
September 30, 2017 | 4.886M |
June 30, 2017 | -33.41M |
March 31, 2017 | -13.40M |
December 31, 2016 | -4.421M |
September 30, 2016 | -8.916M |
June 30, 2016 | -12.82M |
March 31, 2016 | -9.778M |
December 31, 2015 | 5.982M |
September 30, 2015 | 6.231M |
June 30, 2015 | 15.50M |
March 31, 2015 | 15.97M |
December 31, 2014 | -9.432M |
September 30, 2014 | -22.90M |
June 30, 2014 | -15.15M |
March 31, 2014 | -6.119M |
December 31, 2013 | -14.46M |
September 30, 2013 | -3.187M |
June 30, 2013 | 17.62M |
March 31, 2013 | 17.82M |
December 31, 2012 | 8.506M |
September 30, 2012 | 19.61M |
June 30, 2012 | 6.489M |
March 31, 2012 | 1.235M |
December 31, 2011 | -20.60M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-23.09M
Minimum
Jun 2021
117.29M
Maximum
Jun 2022
21.71M
Average
13.25M
Median
Cash from Financing (Quarterly) Benchmarks
PRA Group Inc | 52.82M |
Medallion Financial Corp | 19.93M |
Federal Agricultural Mortgage Corp | 148.54M |
Community Bankers Corp | -- |
Enova International Inc | -53.98M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 4.041M |
Free Cash Flow | -13.94M |
Free Cash Flow Per Share (Quarterly) | 0.1203 |
Free Cash Flow to Equity (Quarterly) | 13.79M |
Free Cash Flow to Firm (Quarterly) | 4.041M |
Free Cash Flow Yield | -3.74% |