HORIZON KINETICS HOLDING CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
HORIZON KINETICS HOLDING CORPORATION (HKHC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.73 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-07
- HORIZON KINETICS HOLDING CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $1.35M, a 21.86% increase year-over-year.
- HORIZON KINETICS HOLDING CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $376.00K.
- HORIZON KINETICS HOLDING CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $586.00K, a 66.03% decline year-over-year.
- HORIZON KINETICS HOLDING CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $642.00K.
- HORIZON KINETICS HOLDING CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.12M, a 5.01% increase from fiscal 2017.
- HORIZON KINETICS HOLDING CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.02M.
- HORIZON KINETICS HOLDING CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$5.07M, a 499.51% decline from fiscal 2015.
- HORIZON KINETICS HOLDING CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.27M, a 54.21% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.73M 10-Q · filed 2019-08-07 | $2.31M derived: sum of 3 quarters · filed 2019-08-07 | $2.95M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2019-03-31 | $376.00K 10-Q · filed 2019-05-10 | $962.00K derived: sum of 2 quarters · filed 2019-05-10 | $1.60M derived: sum of 3 quarters · filed 2019-05-10 | $2.71M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-12-31 | $586.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $1.23M derived: sum of 2 quarters · filed 2019-03-20 | $2.33M derived: sum of 3 quarters · filed 2019-08-07 | $2.12M 10-K · filed 2019-03-20 | ||||
| 2018-09-30 | $642.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.75M derived: sum of 2 quarters · filed 2019-08-07 | $1.53M 10-Q · filed 2018-11-13 | $3.26M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $890.00K 10-Q · filed 2019-08-07 | $890.60K 10-Q · filed 2018-08-13 | $2.62M derived: sum of 3 quarters · filed 2019-08-07 | $2.37M derived: sum of 4 quarters · filed 2019-08-07 | |||
| 2018-03-31 | -$217.00K 10-Q · filed 2019-05-10 | -$217.30K 10-Q · filed 2018-05-15 | $1.51M derived: sum of 2 quarters · filed 2019-05-10 | $1.26M derived: sum of 3 quarters · filed 2019-05-10 | $2.17M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $1.48M derived: sum of 2 quarters · filed 2019-03-20 | $2.39M derived: sum of 3 quarters · filed 2019-03-20 | $2.02M 10-K · filed 2019-03-20 | $2.02M 10-K · filed 2018-04-02 | |||
| 2017-09-30 | -$248.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $665.80K derived: sum of 2 quarters · filed 2018-11-13 | $292.00K 10-Q · filed 2018-11-13 | $291.70K 10-Q · filed 2017-11-14 | $516.50K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | $914.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $540.70K 10-Q · filed 2018-08-13 | $765.20K derived: sum of 3 quarters · filed 2018-08-13 | -$306.60K derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | -$373.80K 10-Q · filed 2018-05-15 | -$149.30K derived: sum of 2 quarters · filed 2018-05-15 | -$1.22M derived: sum of 3 quarters · filed 2018-05-15 | -$4.22M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $224.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$847.30K derived: sum of 2 quarters · filed 2018-04-02 | -$3.85M derived: sum of 3 quarters · filed 2018-04-02 | -$5.07M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$4.07M derived: sum of 2 quarters · filed 2017-11-14 | -$5.29M 10-Q · filed 2017-11-14 | -$5.25M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$4.22M 10-Q · filed 2017-08-14 | -$4.18M derived: sum of 3 quarters · filed 2017-08-14 | -$3.91M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$1.22M 10-Q · filed 2017-05-15 | -$1.18M derived: sum of 2 quarters · filed 2017-05-15 | -$906.90K derived: sum of 3 quarters · filed 2017-05-15 | -$98.40K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $42.80K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $311.00K derived: sum of 2 quarters · filed 2017-03-31 | $1.12M derived: sum of 3 quarters · filed 2017-03-31 | $1.27M 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | $268.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.08M derived: sum of 2 quarters · filed 2016-11-14 | $1.23M 10-Q · filed 2016-11-14 | $2.76M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $808.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $957.50K 10-Q · filed 2016-08-22 | $2.49M derived: sum of 3 quarters · filed 2016-08-22 | $2.64M derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-03-31 | $149.00K 10-Q · filed 2016-05-16 | $1.68M derived: sum of 2 quarters · filed 2016-05-16 | $1.83M derived: sum of 3 quarters · filed 2016-05-16 | $3.04M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.68M derived: sum of 2 quarters · filed 2016-03-30 | $2.89M derived: sum of 3 quarters · filed 2016-03-30 | $2.77M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $151.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.35M derived: sum of 2 quarters · filed 2015-11-13 | $1.24M 10-Q · filed 2015-11-13 | $1.05M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.09M 10-Q · filed 2015-08-14 | $903.90K derived: sum of 3 quarters · filed 2015-08-14 | $1.18M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$115.90K 10-Q · filed 2015-05-14 | -$297.90K derived: sum of 2 quarters · filed 2015-05-14 | -$26.70K derived: sum of 3 quarters · filed 2015-05-14 | -$347.60K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $89.20K derived: sum of 2 quarters · filed 2015-03-30 | -$231.70K derived: sum of 3 quarters · filed 2015-03-30 | $2.87M 10-K · filed 2015-03-30 | ||||
| 2013-09-30 | $271.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$49.70K derived: sum of 2 quarters · filed 2014-11-14 | $3.05M 10-Q · filed 2014-11-14 | $2.57M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$320.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.78M 10-Q · filed 2014-08-14 | $2.30M derived: sum of 3 quarters · filed 2014-08-14 | $2.87M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $3.10M 10-Q · filed 2014-05-14 | $2.62M derived: sum of 2 quarters · filed 2014-05-14 | $3.19M derived: sum of 3 quarters · filed 2014-05-14 | $2.92M derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | -$484.30K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $90.30K derived: sum of 2 quarters · filed 2014-03-28 | -$183.00K derived: sum of 3 quarters · filed 2014-03-28 | -$322.00K 10-K · filed 2014-03-28 | ||||
| 2012-09-30 | $574.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $301.30K derived: sum of 2 quarters · filed 2013-11-13 | $162.30K 10-Q · filed 2013-11-13 | $100.60K derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$273.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$412.30K 10-Q · filed 2013-08-09 | -$474.00K derived: sum of 3 quarters · filed 2013-08-09 | -$329.50K derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | -$139.00K 10-Q · filed 2013-05-14 | -$200.70K derived: sum of 2 quarters · filed 2013-05-14 | -$56.20K derived: sum of 3 quarters · filed 2013-05-14 | -$135.70K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | -$61.70K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $82.80K derived: sum of 2 quarters · filed 2013-03-29 | $3.30K derived: sum of 3 quarters · filed 2013-03-29 | $95.20K 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | $144.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $65.00K derived: sum of 2 quarters · filed 2012-11-14 | $156.90K 10-Q · filed 2012-11-14 | $11.60K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$79.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $12.40K 10-Q · filed 2012-08-14 | -$132.90K derived: sum of 3 quarters · filed 2012-08-14 | -$226.80K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $91.90K 10-Q · filed 2012-05-21 | -$53.40K derived: sum of 2 quarters · filed 2012-05-21 | -$147.30K derived: sum of 3 quarters · filed 2012-05-21 | |||||
| 2010-12-31 | -$145.30K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$239.20K derived: sum of 2 quarters · filed 2012-03-30 | -$173.40K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$93.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$28.10K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $65.80K 10-Q · filed 2011-08-12 |