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Horizon Technology Finance Corp

HRZN

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4.730USD

0.0000.00%

Fechamento 07/01, 16:00（ET）Cotações atrasadas em 15 min

226.38MValor de mercado

8.94P/L TTM

Horizon Technology Finance Corp

4.730

0.0000.00%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Horizon Technology Finance Corp para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-219.51%-42.13M

-16.41%-30.43M

279.21%50.64M

-8.63%49.60M

-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

Lucro operacional contínuo

112.96%2.78M

171.03%8.83M

322.12%30.72M

-127.52%-20.78M

-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

Itens não monetários

213.43%2.03M

186.89%1.47M

306.55%1.86M

2406.45%1.55M

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

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

Capital de giro (var.)

-107.77%-50.42M

-1.00%-36.29M

199.36%39.92M

-9.72%37.62M

-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

-Recebíveis (var.)

-4.94%-977.00K

1793.88%2.49M

-1060.39%-1.99M

56.52%1.12M

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

-Outros ativos (CP) (var.)

-940.80%-1.05M

-875.56%-439.00K

-614.29%-468.00K

-14.96%-584.00K

-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

-Outros passivos (CP) (var.)

15358.33%1.83M

170.00%54.00K

-148.94%-23.00K

76.27%-89.00K

-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

Investimentos não recorrentes

Fluxo de caixa operacional

-219.51%-42.13M

-16.41%-30.43M

279.21%50.64M

-8.63%49.60M

-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

Caixa (Investimentos)

Investimentos (LP)

Caixa (Financiamento)

Financiamento contínuo

-167.19%-27.30M

4.60%42.21M

55.21%-882.00K

-424.86%-45.91M

-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

Dívidas (líquido)

-1068.22%-12.50M

63.78%57.50M

164.57%5.83M

-208.39%-30.84M

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

-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

Ações ON (líquido)

-99.72%10.00K

-100.54%-101.00K

-42.33%10.62M

-100.25%-42.00K

-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

----

--3.00M

--30.00M

Dividendos pagos

15.30%14.69M

16.18%14.01M

18.43%13.45M

2.67%12.89M

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

Outros financiamentos

-1140.00%-124.00K

22.53%-1.18M

-129500.00%-3.88M

35.62%-2.15M

-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

Financiamento não recorrente

Financiamento (líquido)

-167.19%-27.30M

4.60%42.21M

55.21%-882.00K

-424.86%-45.91M

-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

Caixa líquido

Caixa inicial

41.47%142.69M

51.08%130.91M

-30.57%81.15M

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

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

Variação do caixa

-196.66%-69.43M

-17.12%11.79M

264.61%49.76M

-91.90%3.69M

-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

Caixa final

-5.42%73.26M

41.47%142.69M

51.08%130.91M

-30.57%81.15M

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

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.