HORIZON TECHNOLOGY FINANCE CORPORATION — Cash Flow Charts
6 quarters of history · ending 2022-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-55M
Free Cash Flow
$-55M
Financing Cash Flow↑+1484.6% +$77M
$83M
Dividends Paid↑+28.9% +$2M
$9M