HV Bancorp, Inc.
HVBC · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $0 | $1 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $0 | $0 | $1 |
| Other Non-Cash | $12 | $1 | $3 | -$7 |
| Operating Cash Flow | $15 | $2 | $5 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | -$2 | -$30 |
| Inv. Sales/Matur. | $1 | $1 | $11 | $4 |
| Other Inv. Act. | -$18 | -$24 | -$56 | -$69 |
| Investing Cash Flow | -$17 | -$24 | -$47 | -$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $14 | $32 | $16 |
| Financing Cash Flow | $7 | $11 | $32 | $16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$11 | -$10 | -$84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $27 | $37 | $121 |
| End Cash | $21 | $16 | $27 | $37 |
| Free Cash Flow | $15 | $2 | $5 | -$5 |