Horizon Technology Finance Corp (HRZN)
11.80
-0.02
(-0.13%)
USD |
NASDAQ |
Jun 25, 16:00
11.80
0.00 (0.00%)
After-Hours: 20:00
Horizon Technology Finance Cash from Operations (Quarterly): 4.041M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 4.041M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | -41.96M |
| 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 |
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 (Quarterly) Range, Past 5 Years
-85.42M
Minimum
Dec 2022
41.63M
Maximum
Sep 2020
-19.25M
Average
-17.20M
Median
Cash from Operations (Quarterly) Benchmarks
| PRA Group Inc | -73.00M |
| Medallion Financial Corp | 32.26M |
| Federal Agricultural Mortgage Corp | 233.34M |
| Community Bankers Corp | -- |
| Enova International Inc | 348.56M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -8.43M |
| 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 | -3.66% |