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Hanover Bancorp Inc (HNVR)
NASDAQ:HNVR
US Market
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Hanover Bancorp Inc (HNVR) Cash flow

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Hanover Bancorp Inc Cash Flow

HNVR's free cash flow for Q3 2024 was $2.06M. For the 2024 fiscal year, HNVR's free cash flow was decreased by $-10.96M and operating cash flow was $2.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -30.59M$ 16.40M$ 25.08M$ 13.19M$ 566.00K
Investing Cash Flow
$ -98.84M$ -256.36M$ -374.15M$ 89.85M$ -7.29M
Financing Cash Flow
$ 74.52M$ 282.64M$ 332.47M$ -16.71M$ -898.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 611.44M$ 192.62M$ 149.95M$ 166.54M$ 80.21M
Income Tax Paid Supplemental Data
$ 4.56M$ 4.40M$ 6.47M$ 1.38M$ 1.24M
Interest Paid Supplemental Data
$ 77.11M$ 49.65M$ 7.55M$ 7.10M$ 13.17M
Issuance Of Capital Stock
$ 103.00K$ 106.00K$ 27.73M$ 113.00K$ 112.00K
Issuance Of Debt
$ -117.15M$ 78.16M$ -57.71M$ -174.54M$ 40.20M
Repayment Of Debt
$ -44.15M$ -16.57M$ -112.71M$ -199.00M$ -55.79M
Free Cash Flow
$ -32.99M$ 12.99M$ 23.96M$ 11.11M$ -527.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Hanover Bancorp Inc Cash Flow

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