Horizon Technology Finance Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2022 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Horizon Technology Finance Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2022 to Q1 2024.
  • Horizon Technology Finance Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$8.43M, a 353% decline year-over-year.
  • Horizon Technology Finance Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $50.5M, a 78% decline from 2022.
  • Horizon Technology Finance Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $229M, a 204% increase from 2021.
  • Horizon Technology Finance Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $75.5M, a 35.7% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$8.43M -$11.8M -353% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q1 2023 $3.33M -$20.7M -86.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 $24.1M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.