Horizon Technology F (HRZN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
9.28 +0.14 (+1.53%) 03/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 9.23 -0.05 (-0.54%) 17:00 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,633 | -17,185 | 21,151 | 27,782 | 6,364 |
| Depreciation Amortization | 1,783 | 1,852 | 1,604 | 1,091 | 1,018 |
| Other Working Capital | -6,307 | -4,624 | -7,925 | -1,822 | -1,940 |
| Other Operating Activity | 14,094 | 14,701 | -261,107 | -103,043 | -30,724 |
| Operating Cash Flow | $3,937 | $-5,256 | $-246,277 | $-75,992 | $-25,282 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | 157,500 | N/A | N/A |
| Debt Repayment | -88,922 | -77,573 | -177,430 | -54,375 | -47,000 |
| Common Stock Issued | 66,353 | 65,093 | 84,603 | 30,086 | 44,611 |
| Dividend Paid | -46,370 | -40,523 | -29,847 | -24,551 | -21,316 |
| Other Financing Activity | 70,148 | 103,515 | 194,636 | 124,355 | 79,360 |
| Financing Cash Flow | $21,209 | $50,512 | $229,462 | $75,515 | $55,655 |
| Beginning Cash Position | 75,722 | 30,466 | 47,281 | 47,758 | 17,385 |
| End Cash Position | 100,868 | 75,722 | 30,466 | 47,281 | 47,758 |
| Net Cash Flow | $25,146 | $45,256 | $-16,815 | $-477 | $30,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,937 | -5,256 | -246,277 | -75,992 | -25,282 |
| Free Cash Flow | 3,937 | -5,256 | -246,277 | -75,992 | -25,282 |