Home Capital Group Inc.
HMCBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $52 | $33 | $31 |
| Dep. & Amort. | $5 | $4 | $5 | $5 |
| Deferred Tax | -$1 | $0 | -$1 | $3 |
| Stock-Based Comp. | $2 | $1 | $2 | $2 |
| Change in WC | -$116 | $149 | $15 | $162 |
| Other Non-Cash | $1 | -$2 | $9 | $3 |
| Operating Cash Flow | -$52 | $205 | $63 | $207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$3 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$174 |
| Inv. Sales/Matur. | $14 | $0 | $0 | $173 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $11 | -$3 | -$3 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$76 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | -$0 | $2 | -$1 | -$77 |
| Financing Cash Flow | -$6 | -$4 | -$6 | -$83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$47 | $198 | $53 | $119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $693 | $495 | $441 | $322 |
| End Cash | $646 | $693 | $495 | $441 |
| Free Cash Flow | -$55 | $202 | $60 | $203 |