Home Loan Financial Corporation
HLFN · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $5 | $5 | $4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1 | $0 | $1 |
| Other Non-Cash | $1 | $0 | $0 | $0 |
| Operating Cash Flow | $9 | $7 | $6 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4 | -$0 | -$6 |
| Inv. Sales/Matur. | $0 | $7 | $1 | $0 |
| Other Inv. Act. | -$32 | -$43 | -$38 | -$24 |
| Investing Cash Flow | -$32 | -$40 | -$37 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $11 | $28 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $38 | $24 | $5 | $0 |
| Financing Cash Flow | $23 | $32 | $30 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$1 | -$1 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $5 | $6 | $35 |
| End Cash | $0 | $4 | $5 | $6 |
| Free Cash Flow | $8 | $6 | $6 | $4 |