HLFN OTC
Home Loan Financial Corporation
1W: +0.0%
1M: +4.4%
3M: +8.2%
YTD: +35.7%
1Y: +41.4%
3Y: +71.4%
5Y: +84.5%
$47.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9M
+27.9% ▲
5Y CAGR: +16.2%
Capital Expenditures
$38K
+89.0% ▲
5Y CAGR: -17.6%
Free Cash Flow
$8M
+34.3% ▲
5Y CAGR: +16.7%
Dividends Paid
$3M
-0.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-329.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $4M | $5M | $5M | $7M |
| Depreciation & Amort. | $153K | $133K | $195K | $217K | $0 |
| Stock-Based Comp. | $9K | $11K | $52K | $87K | $0 |
| Change in Working Capital | -$1M | $915K | $343K | $863K | $216K |
| Other Non-Cash Items | -$726K | $101K | $362K | $20K | $1M |
| Operating Cash Flow | $2M | $5M | $6M | $7M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$67K | -$990K | -$244K | -$344K | $0 |
| Acquisitions (Net) | $5M | $3K | $0 | $0 | $0 |
| Investment Purchases | -$11M | -$6M | -$267K | -$4M | $0 |
| Investment Sales | $6M | $25K | $1M | $7M | $0 |
| Other Investing | -$7M | -$24M | -$38M | -$43M | -$32M |
| Investing Cash Flow | -$7M | -$31M | -$37M | -$40M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$642K | -$504K | $28M | $11M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$3M | -$3M | -$3M | -$3M |
| Other Financing | $8M | $303K | $5M | $24M | $38M |
| Financing Cash Flow | $5M | -$3M | $30M | $32M | $23M |
| Net Change in Cash | $229K | -$29M | -$682K | -$1M | -$4M |
| Cash End of Period | $35M | $6M | $5M | $4M | $0 |
| Free Cash Flow | $2M | $4M | $6M | $6M | $8M |