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Honat Bancorp Inc (HONT)
OTHER OTC:HONT
US Market
Holding HONT?
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Honat Bancorp (HONT) Cash flow

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Honat Bancorp Cash Flow

HONT's free cash flow for Q was $―. For the fiscal year, HONT's free cash flow was decreased by $2.91M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 07Dec 06Dec 05
Operating Cash Flow
-$ 12.05M$ 9.10M--$ 7.00M
Investing Cash Flow
-$ -20.12M$ -23.37M--$ -30.60M
Financing Cash Flow
-$ 8.25M$ 14.70M--$ 17.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 23.09M$ 22.91M--$ 9.78M
Income Tax Paid Supplemental Data
-$ 700.00K$ 2.20M---
Interest Paid Supplemental Data
-$ 2.10M$ 1.99M---
Issuance Of Capital Stock
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Issuance Of Debt
-$ 15.33M$ 0.00---
Repayment Of Debt
-----$ -3.00M
Free Cash Flow
-$ 11.81M$ 8.90M--$ 3.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Honat Bancorp Cash Flow

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