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Home Loan Financial Corporation (HLFN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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28.50-0.75 (-2.56%)
At close: 10:59AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
5,171
5,171
4,156
3,842
3,591
Depreciation & amortization
-
-
132.788
152.658
143.175
Stock based compensation
-
-
10.603
8.719
18.6
Change in working capital
-
-
914.547
-1,321
130.871
Other working capital
-
-
5,536
1,801
4,869
Other non-cash items
-
-
-425.367
-1,620
-624.856
Net cash provided by operating activites
0
-
6,526
1,868
4,969
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-989.783
-67.307
-100.045
Purchases of investments
-
-
-5,831
-11,090
-3,750
Sales/Maturities of investments
-
-
0
5,850
3,000
Other investing activites
-
-
-996.999
-
-
Net cash used for investing activites
0
-
-32,450
-7,016
33.386
Net change in cash
-
-
-28,662
229.435
31,134
Cash at beginning of period
0
-
34,771
34,542
3,408
Cash at end of period
0
-
6,109
34,771
34,542
Free Cash Flow
Operating Cash Flow
0
-
6,526
1,868
4,969
Capital Expenditure
-
-
-989.783
-67.307
-100.045
Free Cash Flow
-
-
5,536
1,801
4,869