HMN Financial, Inc.
HMNF · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $1 | $1 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $0 | $3 | -$2 |
| Other Non-Cash | $1 | $0 | -$0 | $2 |
| Operating Cash Flow | $0 | $2 | $5 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$26 |
| Inv. Purchases | -$5 | -$15 | -$9 | -$5 |
| Inv. Sales/Matur. | $14 | $23 | $19 | $14 |
| Other Inv. Act. | -$0 | $1 | $6 | $1 |
| Investing Cash Flow | $2 | -$5 | $16 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$38 | $42 | -$56 | $47 |
| Financing Cash Flow | -$39 | $42 | -$57 | $47 |
| Forex Effect | $0 | $0 | -$11 | $0 |
| Net Chg. in Cash | -$37 | $39 | -$36 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $11 | $47 | $13 |
| End Cash | $14 | $50 | $11 | $47 |
| Free Cash Flow | -$0 | $2 | $5 | $2 |