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Horizon Kinetics Holding Corporation (HKHC)
OTHER OTC:HKHC
US Market
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Horizon Kinetics Holding Corporation (HKHC) Cash flow

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Horizon Kinetics Holding Corporation Cash Flow

HKHC's free cash flow for Q was $7.39M. For the fiscal year, HKHC's free cash flow was decreased by $988.00K and operating cash flow was $7.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.61M$ -861.00K$ -1.85M$ -322.00K$ 3.58M$ 679.00K
Investing Cash Flow
$ 2.66M$ 8.24M$ 338.00K$ 4.38M$ -10.10M$ -5.86M
Financing Cash Flow
$ -1.41M$ -3.50M$ 290.00K$ -2.79M$ 5.43M$ 43.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.60M$ 3.93M$ 49.00K$ 5.00K$ 5.00K$ 1.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 132.00K$ 316.00K$ 561.00K$ 183.00K$ 22.00K
Issuance Of Capital Stock
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Issuance Of Debt
-$ -3.50M$ 290.00K$ -2.85M$ 5.36M-
Repayment Of Debt
-$ -6.55M$ -25.53M$ -45.53M$ -15.24M$ -4.00M
Free Cash Flow
$ 5.57M$ -861.00K$ -1.85M$ -322.00K$ 4.07M$ 688.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Horizon Kinetics Holding Corporation Cash Flow

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