Horizon Technology Finance Corp
HRZN8.180USD
+0.150+1.87%
Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 07/18, 09:30 (ET)
329.92MCap. mercado
PérdidaP/E TTM
Horizon Technology Finance Corp
8.180
+0.150+1.87%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q1
FY2024Q4
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FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-426.28%-13.19M
-332.86%-26.14M
-19.10%-28.26M
1089.95%54.29M
-68.26%4.04M
113.14%11.22M
52.66%-23.73M
90.10%-5.48M
122.99%12.73M
-3588.34%-85.42M
-42.93%-50.12M
-213.18%-55.38M
-164.52%-55.36M
93.78%-2.32M
-184.22%-35.06M
-36.13%-17.68M
-25.23%-20.93M
-235.28%-37.21M
2963.34%41.63M
-203.34%-12.99M
-10.16%-16.71M
-156.45%-11.10M
84.46%-1.45M
62.18%-4.28M
-217.16%-15.17M
89.68%-4.33M
-281.11%-9.36M
-655.77%-11.32M
-34.97%12.95M
-372.70%-41.96M
-72.52%5.17M
-82.80%2.04M
217.29%19.91M
591.82%15.39M
480.53%18.81M
134.78%11.84M
15.35%6.28M
-16.23%2.22M
-115.53%-4.94M
-558.75%-34.05M
204.05%5.44M
-92.89%2.66M
295.92%31.83M
96.69%7.42M
71.57%-5.23M
447.70%37.36M
7.16%-16.25M
134.28%3.77M
-681.35%-18.39M
---10.75M
---17.50M
---11.01M
--3.16M
Ingresos netos por operaciones continuas
-347.73%-21.44M
-16.61%-12.43M
160.74%7.28M
-6107.89%-9.13M
63.08%8.65M
-365.26%-10.66M
-299.93%-11.98M
-98.00%152.00K
50.65%5.31M
77.36%4.02M
-53.05%5.99M
13.16%7.62M
-41.49%3.52M
-5.47%2.27M
492.92%12.77M
-15.06%6.73M
950.14%6.02M
-64.38%2.40M
-162.41%-3.25M
74.61%7.92M
-123.40%-708.00K
109.11%6.73M
22.24%5.21M
54.88%4.54M
16.21%3.02M
28.93%3.22M
57.16%4.26M
300.27%2.93M
-28.74%2.60M
524.49%2.50M
148.02%2.71M
1038.46%732.00K
161.49%3.65M
-121.55%-588.00K
-259.57%-5.64M
-104.47%-78.00K
-63.67%1.40M
-12.11%2.73M
-25.69%3.54M
-28.34%1.75M
-25.05%3.84M
168.83%3.10M
22.43%4.76M
112.11%2.44M
71.97%5.13M
-2.27%-4.51M
6.64%3.89M
-48.22%1.15M
17.49%2.98M
---4.41M
--3.65M
--2.22M
--2.54M
Otros artículos no monetarios
64.89%648.00K
-10.35%511.00K
13.65%458.00K
-86.86%62.00K
-17.78%393.00K
23.38%570.00K
-7.78%403.00K
27.91%472.00K
42.26%478.00K
33.14%462.00K
74.80%437.00K
-43.49%369.00K
42.37%336.00K
47.03%347.00K
10.13%250.00K
204.15%653.00K
15.69%236.00K
15.69%236.00K
27.53%227.00K
-464.53%-627.00K
18.60%204.00K
52.24%204.00K
784.62%178.00K
27.41%172.00K
14.67%172.00K
-67.48%134.00K
-120.31%-26.00K
5.47%135.00K
18.11%150.00K
221.88%412.00K
0.00%128.00K
-16.34%128.00K
-16.99%127.00K
-28.09%128.00K
-39.05%128.00K
-37.55%153.00K
-44.96%153.00K
-42.95%178.00K
-39.66%210.00K
-83.99%245.00K
-43.50%278.00K
-88.22%312.00K
-29.84%348.00K
586.10%1.53M
168.85%492.00K
1331.89%2.65M
267.41%496.00K
123.00%223.00K
258.82%183.00K
--185.00K
--135.00K
--100.00K
--51.00K
Cambio en el capital de trabajo
-220.36%-24.27M
-1830.47%-35.93M
-7.00%-40.17M
298.51%41.67M
-1802.25%-7.58M
98.07%-1.86M
39.14%-37.55M
67.37%-20.99M
100.72%445.00K
-801.18%-96.62M
-42.27%-61.69M
-167.45%-64.33M
-126.10%-61.43M
74.04%-10.72M
-221.99%-43.36M
-24.10%-24.05M
-30.81%-27.17M
-167.67%-41.30M
643.60%35.55M
-107.66%-19.38M
-12.40%-20.77M
-3747.99%-15.43M
46.91%-6.54M
10.71%-9.33M
-292.70%-18.48M
100.95%423.00K
-1090.83%-12.32M
-1136.92%-10.45M
-41.60%9.59M
-491.07%-44.75M
-91.31%1.24M
-111.77%-845.00K
851.27%16.42M
656.03%11.44M
255.25%14.30M
119.30%7.18M
-22.25%1.73M
-141.55%-2.06M
-131.29%-9.21M
-1049.59%-37.19M
124.04%2.22M
-102.58%-852.00K
212.41%29.45M
66.00%3.92M
56.36%-9.23M
617.11%32.98M
-27.15%-26.20M
117.62%2.36M
-8752.72%-21.16M
---6.38M
---20.60M
---13.39M
---239.00K
-Cambio en cuentas por cobrar
45.07%-931.00K
-152.13%-147.00K
-85.48%207.00K
192.00%713.00K
-301.79%-1.69M
122.71%282.00K
223.36%1.43M
-406.54%-775.00K
197.00%840.00K
-354.51%-1.24M
-3111.11%-1.16M
40.47%-153.00K
-135.33%-866.00K
32.61%488.00K
-113.38%-36.00K
-149.61%-257.00K
-37.31%-368.00K
313.95%368.00K
934.62%269.00K
351.46%518.00K
18.04%-268.00K
-217.01%-172.00K
110.00%26.00K
-199.04%-206.00K
-8275.00%-327.00K
143.24%147.00K
1.52%-260.00K
-48.64%208.00K
-96.43%4.00K
-117.35%-340.00K
80.83%-264.00K
413.95%405.00K
146.09%112.00K
880.00%1.96M
-571.71%-1.38M
51.32%-129.00K
-442.25%-243.00K
-22.18%200.00K
-126.05%-205.00K
25.98%-265.00K
111.89%71.00K
--257.00K
--787.00K
-2883.33%-358.00K
-578.41%-597.00K
----
----
98.33%-12.00K
-118.22%-88.00K
--983.00K
---846.00K
---718.00K
--483.00K
-Cambio en otros activos corrientes
-42.13%125.00K
-124.06%-45.00K
175.83%91.00K
37.67%-508.00K
120.41%216.00K
169.00%187.00K
-116.33%-120.00K
35.93%-815.00K
-84.97%98.00K
-339.82%-271.00K
733.62%735.00K
-263.43%-1.27M
1690.24%652.00K
136.69%113.00K
-165.17%-116.00K
-77.66%-350.00K
-129.71%-41.00K
-101.55%-308.00K
233.83%178.00K
51.24%-197.00K
557.14%138.00K
25612.82%19.90M
-178.24%-133.00K
-1653.85%-404.00K
116.94%21.00K
41.79%-78.00K
-0.58%170.00K
119.55%26.00K
-132.21%-124.00K
6.29%-134.00K
5.56%171.00K
-115.93%-133.00K
-26.25%385.00K
-168.75%-143.00K
-79.62%162.00K
5.30%835.00K
32.15%522.00K
-62.72%208.00K
-92.37%795.00K
113.49%793.00K
121.69%395.00K
-97.64%558.00K
147.80%10.41M
-614.44%-5.88M
-33.90%-1.82M
7915.18%23.68M
-606.25%-21.78M
-92.97%1.14M
85.51%-1.36M
---303.00K
--4.30M
--16.25M
---9.39M
-Cambio en otros pasivos corrientes
-103.99%-12.00K
171.43%20.00K
146.53%47.00K
86.87%-375.00K
-80.95%301.00K
98.73%-28.00K
-106.17%-101.00K
-453.90%-2.86M
408.59%1.58M
-20072.73%-2.20M
198.91%1.64M
1222.95%807.00K
-190.94%-512.00K
102.52%11.00K
304.48%548.00K
-90.35%61.00K
208.06%563.00K
-299.54%-437.00K
-233.33%-268.00K
38.29%632.00K
-229.75%-521.00K
44.08%219.00K
294.12%201.00K
62.63%457.00K
-1855.56%-158.00K
-57.54%152.00K
133.77%51.00K
1068.97%281.00K
-97.78%9.00K
1476.92%358.00K
85.89%-151.00K
68.13%-29.00K
264.86%405.00K
-300.00%-26.00K
-444.05%-1.07M
-9000.00%-91.00K
270.77%111.00K
--13.00K
-64.21%311.00K
99.78%-1.00K
88.29%-65.00K
-100.00%0.00
605.23%869.00K
-284.43%-450.00K
-323.66%-555.00K
-24.39%93.00K
-146.24%-172.00K
136.36%244.00K
80.24%-131.00K
--123.00K
--372.00K
---671.00K
---663.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-426.28%-13.19M
-332.86%-26.14M
-19.10%-28.26M
1089.95%54.29M
-68.26%4.04M
113.14%11.22M
52.66%-23.73M
90.10%-5.48M
122.99%12.73M
-3588.34%-85.42M
-42.93%-50.12M
-213.18%-55.38M
-164.52%-55.36M
93.78%-2.32M
-184.22%-35.06M
-36.13%-17.68M
-25.23%-20.93M
-235.28%-37.21M
2963.34%41.63M
-203.34%-12.99M
-10.16%-16.71M
-156.45%-11.10M
84.46%-1.45M
62.18%-4.28M
-217.16%-15.17M
89.68%-4.33M
-281.11%-9.36M
-655.77%-11.32M
-34.97%12.95M
-372.70%-41.96M
-72.52%5.17M
-82.80%2.04M
217.29%19.91M
591.82%15.39M
480.53%18.81M
134.78%11.84M
15.35%6.28M
-16.23%2.22M
-115.53%-4.94M
-558.75%-34.05M
204.05%5.44M
-92.89%2.66M
295.92%31.83M
96.69%7.42M
71.57%-5.23M
447.70%37.36M
7.16%-16.25M
134.28%3.77M
-681.35%-18.39M
---10.75M
---17.50M
---11.01M
--3.16M
Flujo de efectivo por actividades de inversión
Efectivo de actividades de inversión no corrientes
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-21.22%-10.22M
180.50%40.36M
-109.52%-1.97M
-172.18%-8.75M
-352.93%-8.43M
-82.60%14.39M
282.06%20.67M
-89.67%12.12M
-86.15%3.33M
1484.59%82.70M
-85.80%5.41M
607.94%117.29M
-56.48%24.06M
-80.89%5.22M
269.43%38.11M
-300.75%-23.09M
40.52%55.28M
136.90%27.30M
-174.34%-22.49M
211.41%11.50M
58.99%39.34M
4.69%11.53M
583.44%30.26M
-271.11%-10.32M
824.33%24.74M
-58.02%11.01M
-9.39%4.43M
118.06%6.03M
74.52%-3.42M
693.21%26.23M
154.80%4.89M
-160.49%-33.41M
-37.08%-13.40M
-173.91%-4.42M
-243.09%-8.92M
-182.77%-12.82M
-161.23%-9.78M
163.42%5.98M
127.21%6.23M
202.29%15.49M
360.99%15.97M
34.78%-9.43M
-618.58%-22.90M
-185.98%-15.15M
-134.33%-6.12M
-270.02%-14.46M
-116.25%-3.19M
171.52%17.62M
1343.24%17.82M
--8.51M
--19.61M
--6.49M
--1.23M
Flujo de efectivo neto por emisión/amortización de deuda
89.30%-1.07M
33.48%35.11M
-152.69%-9.03M
54.51%-10.00M
-291.68%-10.00M
-65.67%26.30M
393.53%17.14M
-119.01%-21.98M
170.96%5.22M
15422.20%76.61M
-115.57%-5.84M
616.87%115.65M
-112.68%-7.35M
-102.27%-500.00K
225.00%37.50M
-268.87%-22.38M
107.14%58.00M
--22.00M
-222.45%-30.00M
--13.25M
--28.00M
--0.00
--24.50M
----
----
100.00%0.00
----
----
----
---28.13M
--32.50M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-28.26%-8.70M
21.06%-5.85M
22.65%-4.76M
73.21%-5.26M
42.88%-6.78M
-152.25%-7.41M
42.30%-6.15M
---19.63M
-151.69%-11.87M
-113.98%-2.94M
-183.46%-10.66M
-100.00%0.00
221.57%22.96M
186.37%21.02M
--12.77M
--28.87M
--7.14M
---24.34M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-69.91%3.60M
30264.52%18.83M
32.92%18.42M
-61.05%17.14M
66.88%11.97M
-99.64%62.00K
-27.06%13.86M
325.46%44.00M
-81.21%7.17M
33.69%17.08M
186.78%19.00M
77.97%10.34M
683.00%38.19M
18.33%12.77M
-47.71%6.62M
16.90%5.81M
-69.85%4.88M
-22.04%10.79M
25.34%12.67M
33240.00%4.97M
-30.16%16.18M
--13.85M
--10.11M
---15.00K
--23.16M
--0.00
----
----
----
100.00%0.00
---59.00K
----
----
61.92%-500.00K
--0.00
---16.00K
-100.00%0.00
---1.31M
----
----
--26.67M
----
----
----
----
--0.00
--0.00
----
----
----
----
--3.00M
--30.00M
Pagos de dividendos en efectivo
22.54%12.74M
0.71%12.06M
10.08%11.36M
36.61%12.55M
15.02%10.40M
31.67%11.97M
38.58%10.32M
29.82%9.19M
45.16%9.04M
28.86%9.10M
25.29%7.45M
21.24%7.08M
9.04%6.23M
28.56%7.06M
15.22%5.94M
0.15%5.84M
18.04%5.71M
27.05%5.49M
27.58%5.16M
53.02%5.83M
41.50%4.84M
26.53%4.32M
18.29%4.04M
11.44%3.81M
0.09%3.42M
-0.03%3.42M
0.00%3.42M
0.32%3.42M
0.35%3.42M
-12.88%3.42M
-12.72%3.42M
-12.44%3.41M
-13.34%3.40M
-0.71%3.92M
-0.51%3.92M
4.71%3.89M
19.54%3.93M
20.29%3.95M
20.48%3.94M
13.36%3.72M
3.30%3.29M
8.24%3.28M
2.51%3.27M
1.86%3.28M
-0.38%3.18M
-28.52%3.03M
-22.36%3.19M
-5.38%3.22M
-5.48%3.19M
--4.24M
--4.11M
--3.40M
--3.38M
Flujo de efectivo neto de otras actividades de financiación
-100.00%-10.00K
-50500.00%-1.52M
200.00%3.00K
-369.30%-3.33M
73.68%-5.00K
99.84%-3.00K
99.00%-3.00K
56.17%-710.00K
96.55%-19.00K
-63233.33%-1.89M
-310.96%-300.00K
-135.12%-1.62M
70.84%-550.00K
--3.00K
-3550.00%-73.00K
22.41%-689.00K
---1.89M
-100.00%0.00
99.35%-2.00K
86.34%-888.00K
----
-86.14%2.00M
-103.93%-308.00K
-168.76%-6.50M
--5.00M
-75.03%14.43M
132.50%7.84M
131.51%9.45M
100.00%0.00
--57.77M
-382.74%-24.14M
-13474.66%-30.00M
---10.00M
-100.00%0.00
-132.41%-5.00M
-100.85%-221.00K
----
--16.00M
--15.43M
--25.99M
----
100.00%0.00
--0.00
----
----
-3760.00%-772.00K
100.00%0.00
-750.00%-2.13M
100.00%0.00
---20.00K
---5.16M
---250.00K
---1.05M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-21.22%-10.22M
180.50%40.36M
-109.52%-1.97M
-172.18%-8.75M
-352.93%-8.43M
-82.60%14.39M
282.06%20.67M
-89.67%12.12M
-86.15%3.33M
1484.59%82.70M
-85.80%5.41M
607.94%117.29M
-56.48%24.06M
-80.89%5.22M
269.43%38.11M
-300.75%-23.09M
40.52%55.28M
136.90%27.30M
-174.34%-22.49M
211.41%11.50M
58.99%39.34M
4.69%11.53M
583.44%30.26M
-271.11%-10.32M
824.33%24.74M
-58.02%11.01M
-9.39%4.43M
118.06%6.03M
74.52%-3.42M
693.21%26.23M
154.80%4.89M
-160.49%-33.41M
-37.08%-13.40M
-173.91%-4.42M
-243.09%-8.92M
-182.77%-12.82M
-161.23%-9.78M
163.42%5.98M
127.21%6.23M
202.29%15.49M
360.99%15.97M
34.78%-9.43M
-618.58%-22.90M
-185.98%-15.15M
-134.33%-6.12M
-270.02%-14.46M
-116.25%-3.19M
171.52%17.62M
1343.24%17.82M
--8.51M
--19.61M
--6.49M
--1.23M
Flujo de efectivo neto
Saldo de efectivo inicial
33.21%100.87M
72.91%86.65M
119.84%116.87M
53.31%71.33M
148.55%75.72M
50.99%50.11M
-31.75%53.16M
191.21%46.53M
-35.56%30.47M
-25.22%33.19M
88.45%77.89M
-80.54%15.98M
-1.00%47.28M
-23.04%44.38M
7.29%41.34M
105.22%82.11M
174.71%47.76M
240.05%57.67M
409.86%38.52M
80.53%40.01M
38.07%17.39M
186.99%16.96M
-30.30%7.56M
37.43%22.16M
90.95%12.59M
-73.53%5.91M
-11.68%10.84M
-63.05%16.13M
-82.24%6.59M
-14.69%22.33M
-24.61%12.27M
152.82%43.64M
78.83%37.13M
108.38%26.17M
44.45%16.28M
-42.12%17.26M
146.70%20.77M
-17.34%12.56M
79.80%11.27M
113.16%29.83M
-66.79%8.42M
522.96%15.19M
-71.34%6.27M
2827.41%13.99M
2318.03%25.34M
-25.82%2.44M
1758.20%21.87M
-91.61%478.00K
-19.26%1.05M
--3.29M
--1.18M
--5.70M
--1.30M
Cambios en el flujo de efectivo del período actual
-433.24%-23.40M
-44.48%14.22M
-890.04%-30.23M
586.38%45.54M
-127.32%-4.39M
1040.89%25.61M
93.17%-3.05M
-89.28%6.63M
151.31%16.06M
-193.77%-2.72M
-1569.18%-44.71M
251.85%61.92M
-191.13%-31.30M
129.30%2.90M
-84.10%3.04M
-2643.88%-40.77M
51.82%34.35M
-2420.37%-9.91M
-33.54%19.14M
89.83%-1.49M
136.38%22.63M
-93.61%427.00K
684.10%28.80M
-176.28%-14.61M
0.41%9.57M
142.47%6.68M
-149.05%-4.93M
83.15%-5.29M
46.46%9.53M
-243.47%-15.73M
1.65%10.05M
-3091.35%-31.37M
285.87%6.51M
33.62%10.96M
667.26%9.89M
94.70%-983.00K
-116.36%-3.50M
221.09%8.21M
-85.56%1.29M
-140.23%-18.56M
288.68%21.41M
-129.59%-6.78M
145.93%8.93M
-136.11%-7.72M
-1890.88%-11.35M
1122.41%22.90M
-1020.51%-19.43M
573.30%21.39M
-112.96%-570.00K
---2.24M
--2.11M
---4.52M
--4.40M
Saldo de efectivo final
8.59%77.46M
33.21%100.87M
72.91%86.65M
119.84%116.87M
53.31%71.33M
148.55%75.72M
50.99%50.11M
-31.75%53.16M
191.21%46.53M
-35.56%30.47M
-25.22%33.19M
88.45%77.89M
-80.54%15.98M
-1.00%47.28M
-23.04%44.38M
7.29%41.34M
105.22%82.11M
174.71%47.76M
58.61%57.67M
409.86%38.52M
80.53%40.01M
38.07%17.39M
515.30%36.36M
-30.30%7.56M
37.43%22.16M
90.95%12.59M
-73.53%5.91M
-11.68%10.84M
-63.05%16.13M
-82.24%6.59M
-14.69%22.33M
-24.61%12.27M
152.82%43.64M
78.83%37.13M
108.38%26.17M
44.45%16.28M
-42.12%17.26M
146.70%20.77M
-17.34%12.56M
79.80%11.27M
113.16%29.83M
-66.79%8.42M
522.96%15.19M
-71.34%6.27M
2827.41%13.99M
2318.03%25.34M
-25.82%2.44M
1758.20%21.87M
-91.61%478.00K
--1.05M
--3.29M
--1.18M
--5.70M
Unidad monetaria
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KeyAI