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Contributions from redeemable
noncontrolling interests in...
$76,559K
Proceeds from sale of
investments
$32,816K
Repayment of note from
related party
$80K
Net cash provided by
(used in) financing...
$41,466K
Net cash provided by
investing activities
$25,226K
Canceled cashflow
$35,093K
Canceled cashflow
$7,670K
Net increase
(decrease) in cash and cash...
$23,625K
Canceled cashflow
$43,067K
Redemptions of redeemable
noncontrolling interests in...
$28,757K
Dividends
$6,336K
Proceeds from sale of
securities
$72,203K
Net realized and
unrealized (gains) losses...
-$21,472K
Net realized and
unrealized (gains) losses...
-$15,554K
Net change in
operating assets and...
-$9,380K
Net income
$6,000K
Equity earnings
(losses), net
-$4,866K
Amortization of operating
lease right-of-use...
$2,114K
Allowance for current
expected credit losses
$1,150K
Depreciation and
amortization
$1,116K
Due from affiliates
-$1,087K
Other non-cash
amounts
-$812K
Net change in
unrealized gain on digital...
-$796K
Net proceeds from
securities sold short
$415K
Deconsolidation of a
consolidated investment...
$5,000K
Purchases of investments
$1,205K
Issuance of notes
receivable to related party
$1,150K
Purchases of property and
equipment
$315K
Net cash (used in)
provided by operating...
-$43,067K
Canceled cashflow
$136,965K
Investments purchased
$82,586K
Fees receivable
-$40,847K
Deferred income tax
provision (benefit)
-$29,338K
Accounts payable,
accrued expenses, and...
-$17,986K
Prepaid expenses and
other assets, net
$6,784K
Due to affiliates
-$2,370K
Non-cash reinvestment of
management fees and...
-$121K
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source: myfinsight.com
Horizon Kinetics Holding Corp (HKHC)
Horizon Kinetics Holding Corp (HKHC)