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Horizon Kinetics Holding Corp (HKHC)
Horizon Kinetics Holding Corp (HKHC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$3,776K
Free Cash flow
-$7,368K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Contributions from redeemable no...
Proceeds from sale of investment...
Issuance of notes to related par...
Negative Cash Flow Breakdown
Redemptions of redeemable noncon...
Net cash used in operating activ...
Dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
-
6,000
-
-
Depreciation and amortization
-
1,116
-
-
Equity earnings (losses), net
-
-4,866
-
-
Non-cash reinvestment of management fees and performance allocation from affiliates
-
-121
-
-
Net realized and unrealized (gains) losses on investments
-
-15,554
-
-
Deferred income tax provision (benefit)
-
-29,338
-
-
Amortization of operating lease right-of-use assets
-
2,114
-
-
Net change in unrealized gain on digital assets
-
-796
-
-
Allowance for current expected credit losses
-
1,150
-
-
Other non-cash amounts
-
-812
-
-
Net realized and unrealized (gains) losses on investments
-
-21,472
-
-
Investments purchased
-
82,586
-
-
Proceeds from sale of securities
-
72,203
-
-
Net proceeds from securities sold short
-
415
-
-
Net change in operating assets and liabilities of consolidated investment products
-
-9,380
-
-
Fees receivable
-
-40,847
-
-
Prepaid expenses and other assets, net
-
6,784
-
-
Due from affiliates
-
-1,087
-
-
Accounts payable, accrued expenses, and other liabilities
-
-17,986
-
-
Due to affiliates
-
-2,370
-
-
Net cash used in operating activities
-6,769
-2,793
-17,948
-22,326
Issuance of notes receivable to related party
-
1,150
-
-
Repayment of note from related party
-
80
-
-
Proceeds from sale of investments
709
-508
1,011
32,313
Receipts from notes from related party
-
-
0
80
Issuance of notes to related party
-10
-
0
160
Deconsolidation of a consolidated investment product
0
41
0
4,959
Purchases of property and equipment
599
315
-
-
Purchases of investments
298
-4,937
2,667
3,475
Cash acquired from acquisition
-
0
-
-
Net cash (used in) provided by investing activities
-338
3,083
-1,656
23,799
Dividends
2,255
1,975
1,323
3,038
Distributions
-
0
-
-
Cash contributions from affiliates
-
0
-
-
Contributions from redeemable noncontrolling interests in consolidated investment products
13,523
24,658
15,333
36,568
Redemptions of redeemable noncontrolling interests in consolidated investment products
7,937
2,653
4,807
21,297
Net cash provided by (used in) financing activities
3,331
20,030
9,203
12,233
Net (decrease) increase in cash and cash equivalents
-3,776
20,320
-10,401
13,706
Cash and cash equivalents of hkhc and consolidated investment products, beginning of year
82,377
62,057
58,752
-
Cash and cash equivalents of hkhc and consolidated investment products, end of period
78,601
82,377
62,057
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Contributions from redeemable
noncontrolling interests in...
$13,523K
Net cash provided by
(used in) financing...
$3,331K
Canceled cashflow
$10,192K
Net (decrease)
increase in cash and cash...
-$3,776K
Canceled cashflow
$3,331K
Proceeds from sale of
investments
$709K
Issuance of notes to
related party
-$10K
Redemptions of redeemable
noncontrolling interests in...
$7,937K
Dividends
$2,255K
Net cash used in
operating activities
-$6,769K
Net cash (used in)
provided by investing...
-$338K
Canceled cashflow
$719K
Purchases of property and
equipment
$599K
Purchases of investments
$298K
something is missing
-$160K
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