HMTC OTC
Homasote Company
1W: +2.0%
1M: -12.6%
3M: +20.0%
YTD: +53.0%
1Y: +53.0%
3Y: -45.4%
5Y: +39.1%
$6.12
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$723K
-40.3% ▼
5Y CAGR: -7.3%
Capital Expenditures
$1M
+14.6% ▲
5Y CAGR: +19.2%
Free Cash Flow
-$616K
-72.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$406K | $1M | -$1M | $903K |
| Depreciation & Amort. | $919K | $878K | $923K | $1M | $1M |
| Stock-Based Comp. | $2 | $2 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$250K | -$1M | $1M | $526K |
| Other Non-Cash Items | $3M | $2M | $3M | $137K | -$2M |
| Operating Cash Flow | $1M | $520K | $1M | $1M | $723K |
| — Investing Activities — | |||||
| Capital Expenditures | -$721K | -$990K | -$2M | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $21K | $23K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $21 | $0 | $0 |
| Investing Cash Flow | -$721K | -$990K | -$2M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$257K | $103K | $403K | $0 | $408K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $22K | $0 | $0 | $362K | $18K |
| Financing Cash Flow | -$257K | $103K | $403K | $362K | $426K |
| Net Change in Cash | $102K | -$368K | -$277K | $27K | $0 |
| Cash End of Period | $1M | $646K | $368K | $395K | $205K |
| Free Cash Flow | $359K | -$470K | -$701K | -$358K | -$616K |