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Horizon Kinetics Holding Corporation (HKHC)
OTHER OTC:HKHC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.45M | $ 1.37M | $ 12.53M | $ 11.65M | $ 10.81M |
| Operating Income | $ -5.12M | $ -9.91M | $ -6.53M | $ -2.44M | $ -1.01M |
| EBITDA | $ -4.72M | $ -9.29M | $ -4.71M | $ -655.00K | $ -352.00K |
| Net Income | $ 380.00K | $ -8.85M | $ -11.09M | $ -1.55M | $ -657.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.37M | $ 10.73M | $ 20.87M | $ 33.56M | $ 26.09M |
| Total Debt | $ 2.51M | $ 6.17M | $ 5.91M | $ 8.80M | $ 216.00K |
| Net Debt | $ -1.17M | $ 6.12M | $ 5.14M | $ 8.80M | $ -878.00K |
| Total Liabilities | $ 3.10M | $ 7.91M | $ 9.33M | $ 11.09M | $ 2.47M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -861.00K | $ -1.85M | $ -322.00K | $ 4.07M | $ 688.00K |
| Operating Cash Flow | $ -861.00K | $ -1.85M | $ -322.00K | $ 3.58M | $ 679.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |