HV Bancorp, Inc. (HVBC)
NASDAQ:HVBC
US Market
Holding HVBC?
Track your performance easily

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

HV Bancorp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis