Horizon Kinetics Holding Corporation
HKHC
$35.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 75.76M | -38.17M | 2.43M | ||
| Total Depreciation and Amortization | 504.00K | 496.00K | 460.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -88.68M | 39.64M | -681.00K | ||
| Change in Net Operating Assets | 17.83M | -- | 11.91M | ||
| Cash from Operations | 5.41M | 1.97M | 14.12M | ||
| Capital Expenditure | -4.00K | -43.00K | 0.00 | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 0.00 | 2.82M | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -437.00K | -80.00K | -624.00K | ||
| Cash from Investing | -441.00K | 2.70M | -624.00K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 0.00 | 2.67M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -988.00K | 0.00 | 0.00 | ||
| Other Financing Activities | -22.42M | -- | -5.77M | ||
| Cash from Financing | -23.41M | 2.67M | -5.77M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -18.44M | 7.33M | 7.72M | ||