Horizon Active Income Fund - Advisor Class
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Horizon Active Income Fund - Advisor Class generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.

Cash Flow

Horizon Active Income Fund - Advisor Class (NASDAQ:AIHAX): Cash Flow
2015 0 0 0
2016 0 0 0
2017 0 0 0
2018 -19.49M 0 18.94M
2019 3.50M 0 -3.50M
2020 69.72M 0 -69.72M
2021 6.10M 0 -6.10M
2022 71.21M 0 -71.21M
2023 0 0 0

AIHAX Cash Flow Statement (2015 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash at beginning of period
0001K00000
Operating activities
Net income
27.33M-79.21M19.85M17.24M48.49M6.06M32.52M5.21M29.42M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
000000000
Stock-based compensation expense
000000000
Deferred income tax benefit 000000000
Changes in operating assets and liabilities:
Accounts receivable, net
0736K449K6.22M-4.93M-334K000
Inventories
000000000
Accounts payable
000000000
Cash generated by operating activities
071.21M6.10M69.72M3.50M-19.49M000
Investing activities
Purchases Of Investments
000000000
Investments In Property Plant And Equipment
000000000
Acquisitions Net
000000000
Cash generated by investing activities
000000000
Financing activities
Common Stock Issued
000000000
Payments for dividends
0-18.97M-15.80M-19.53M-21.69M0000
Repurchases of common stock
000000000
Repayments of term debt
00-9.74M-50.28M0-37.40M000
Cash used in financing activities
0-71.21M-6.10M-69.72M-3.50M18.94M000
Net Change In Cash
000-1K1K-545K000
Cash at end of period
00001K-545K000