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HV Bancorp, Inc. (HVBC)
NASDAQ:HVBC
US Market

HV Bancorp (HVBC) Cash flow

100 Followers

HV Bancorp Cash Flow

HVBC's free cash flow for Q was $-2.63M. For the fiscal year, HVBC's free cash flow was decreased by $-11.49M and operating cash flow was $-2.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Jun 19
Operating Cash Flow
$ -894.00K$ 30.49M$ 42.89M$ -37.42M$ -1.96M$ -18.37M
Investing Cash Flow
$ -165.21M$ -192.96M$ -32.24M$ -62.47M$ -1.04M$ -20.23M
Financing Cash Flow
$ 66.20M$ 57.96M$ -304.46M$ 493.86M$ 3.39M$ 44.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 101.64M$ 16.30M$ 120.79M$ 414.59M$ 20.63M$ 20.23M
Income Tax Paid Supplemental Data
$ 1.52M$ 1.66M$ 3.05M$ 187.00K$ 59.00K$ 0.00
Interest Paid Supplemental Data
$ 6.13M$ 3.82M$ 2.31M$ 3.28M$ 2.01M$ 2.78M
Issuance Of Capital Stock
$ 115.00K$ 136.00K----
Issuance Of Debt
$ 10.00M-$ 10.00M$ 83.90M$ 0.00$ 20.00M
Repayment Of Debt
$ -249.00K-$ -45.56M$ -36.03M$ -1.00M$ -14.00M
Free Cash Flow
$ -1.00M$ 30.37M$ 41.86M$ -38.22M$ -2.48M$ -19.13M
Domestic Sales
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Foreign Sales
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Currency in USD

HV Bancorp Cash Flow

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