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 Operations (2016 - 2025)

Horizon Kinetics Holding (HKHC) has 15 years of Cash from Operations data on record, last reported at 23019000.0 in Q4 2024.

  • For Q4 2024, Cash from Operations rose 1227.51% year-over-year to 23019000.0; the TTM value through Dec 2024 reached 11836000.0, down 53.54%, while the annual FY2024 figure was 11836000.0, 53.54% down from the prior year.
  • Cash from Operations reached 23019000.0 in Q4 2024 per HKHC's latest filing, up from 4193000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 23019000.0 in Q4 2024 and bottomed at 34291000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 1936150.0, with a median of 248500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: soared 19000.0% in 2023, then crashed 22809.27% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 720000.0 in 2020, then skyrocketed by 248.89% to 1072000.0 in 2021, then crashed by 161.57% to 660000.0 in 2022, then skyrocketed by 362.73% to 1734000.0 in 2023, then surged by 1227.51% to 23019000.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 23019000.0 in Q4 2024, 4193000.0 in Q3 2024, and 34291000.0 in Q2 2024.