Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Horizon Kinetics Holding (HKHC) Cash from Financing Activities (2016 - 2025)

Horizon Kinetics Holding (HKHC) has 15 years of Cash from Financing Activities data on record, last reported at -$13.0 million in Q4 2024.

  • For Q4 2024, Cash from Financing Activities fell 99.11% year-over-year to -$13.0 million; the TTM value through Dec 2024 reached -$24.8 million, down 61.24%, while the annual FY2024 figure was -$24.8 million, 61.24% down from the prior year.
  • Cash from Financing Activities reached -$13.0 million in Q4 2024 per HKHC's latest filing, down from $407000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.2 million in Q3 2020 and bottomed at -$13.0 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$2.0 million, with a median of -$350000.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 260000.0% in 2020, then plummeted 7361.11% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $365000.0 in 2020, then tumbled by 1388.49% to -$4.7 million in 2021, then skyrocketed by 101.91% to $90000.0 in 2022, then tumbled by 7361.11% to -$6.5 million in 2023, then tumbled by 99.11% to -$13.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$13.0 million in Q4 2024, $407000.0 in Q3 2024, and -$2.5 million in Q2 2024.