HV Bancorp, Inc. Cashflow Statement

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$34.09 -$0.16 (0.47%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$2.230M -44.97% YoY	$4.052M -29.75% YoY	$5.768M 556.2% YoY	$879.0K 14.16% YoY	$770.0K 35.33% YoY
Depreciation, Depletion And Amortization	$674.0K -4.53% YoY	$706.0K 20.27% YoY	$587.0K 55.29% YoY	$378.0K 58.82% YoY	$238.0K 20.2% YoY
Cash From Operating Activities	$30.49M -28.92% YoY	$42.89M -214.61% YoY	-$37.43M 103.68% YoY	-$18.37M -2888.16% YoY	$659.0K -94.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.0K -111.26% YoY	-$1.030M -229.07% YoY	$798.0K 5.14% YoY	$759.0K 175.0% YoY	$276.0K -27.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$192.8M 517.88% YoY	-$31.21M -49.39% YoY	-$61.67M 11782.47% YoY	-$519.0K -99.45% YoY	-$94.78M 179.75% YoY
Cash From Investing Activities	-$193.0M 498.55% YoY	-$32.24M -48.4% YoY	-$62.47M 208.72% YoY	-$20.24M -78.71% YoY	-$95.05M 177.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$391.0K -64.1% YoY	$1.089M 36200.0% YoY	$3.000K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$57.96M -119.04% YoY	-$304.5M -161.65% YoY	$493.9M 1019.91% YoY	$44.10M -45.26% YoY	$80.56M 132.37% YoY
NET CHANGE
Cash From Operating Activities	$30.49M -28.92% YoY	$42.89M -214.61% YoY	-$37.43M 103.68% YoY	-$18.37M -2888.16% YoY	$659.0K -94.83% YoY
Cash From Investing Activities	-$193.0M 498.55% YoY	-$32.24M -48.4% YoY	-$62.47M 208.72% YoY	-$20.24M -78.71% YoY	-$95.05M 177.41% YoY
Cash From Financing Activities	$57.96M -119.04% YoY	-$304.5M -161.65% YoY	$493.9M 1019.91% YoY	$44.10M -45.26% YoY	$80.56M 132.37% YoY
Net Change In Cash	-$104.5M -64.43% YoY	-$293.8M -174.58% YoY	$394.0M 7077.35% YoY	$5.489M -139.68% YoY	-$13.83M -205.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.49M -28.92% YoY	$42.89M -214.61% YoY	-$37.43M 103.68% YoY	-$18.37M -2888.16% YoY	$659.0K -94.83% YoY
Capital Expenditures	$116.0K -111.26% YoY	-$1.030M -229.07% YoY	$798.0K 5.14% YoY	$759.0K 175.0% YoY	$276.0K -27.56% YoY
Free Cash Flow	$30.37M -30.85% YoY	$43.92M -214.92% YoY	-$38.22M 99.78% YoY	-$19.13M -5095.56% YoY	$383.0K -96.9% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	$608.0K 1.16% YoY	$284.0K -19.09% YoY	$705.0K -36.88% YoY	$640.0K -50.08% YoY	$601.0K -53.84% YoY	$351.0K -82.96% YoY	$1.117M -45.86% YoY	$1.282M -14.3% YoY	$1.302M 773.83% YoY	$2.060M 895.17% YoY	$2.063M 519.52% YoY	$1.496M 266.67% YoY	$149.0K 140.32% YoY	$207.0K 48.92% YoY	$333.0K 23.33% YoY	$408.0K 82.96% YoY	$62.00K -53.03% YoY	$139.0K -22.35% YoY	$270.0K 14.41% YoY
Depreciation, Depletion And Amortization	$144.0K -22.99% YoY	$154.0K -23.0% YoY	$161.0K -15.26% YoY	$172.0K 1.18% YoY	$187.0K 22.22% YoY	$200.0K 33.33% YoY	$190.0K 26.67% YoY	$170.0K 13.33% YoY	$153.0K 10.07% YoY	$150.0K 25.0% YoY	$150.0K 2.04% YoY	$150.0K 25.0% YoY	$139.0K 41.84% YoY	$120.0K 50.0% YoY	$147.0K 96.0% YoY	$120.0K 71.43% YoY	$98.00K 63.33% YoY	$80.00K 33.33% YoY	$75.00K 41.51% YoY
Cash From Operating Activities	$15.40M -46.46% YoY	$1.736M -94.11% YoY	$4.622M 589.85% YoY	-$4.635M -60.25% YoY	$28.77M 17.9% YoY	$29.48M 45.65% YoY	$670.0K -101.24% YoY	-$11.66M 151.29% YoY	$24.40M 2377.16% YoY	$20.24M 917.09% YoY	-$54.02M 1267.94% YoY	-$4.640M -83.69% YoY	$985.0K -90.69% YoY	$1.990M 126.14% YoY	-$3.949M 186.57% YoY	-$28.45M 484.19% YoY	$10.58M 166.5% YoY	$880.0K -162.86% YoY	-$1.378M -146.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.00K -39.13% YoY	$0.00 -100.0% YoY	-$6.000K -96.67% YoY	-$87.00K -80.23% YoY	$23.00K -93.82% YoY	-$40.00K -76.47% YoY	-$180.0K -10.0% YoY	-$440.0K 57.14% YoY	$372.0K 143.14% YoY	-$170.0K -41.38% YoY	-$200.0K -186.58% YoY	-$280.0K 33.33% YoY	$153.0K -32.6% YoY	-$290.0K 107.14% YoY	$231.0K 29.78% YoY	-$210.0K 75.0% YoY	$227.0K -554.0% YoY	-$140.0K 75.0% YoY	$178.0K 584.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$17.24M -36.38% YoY	-$23.89M 43.32% YoY	-$47.01M -378.18% YoY	-$94.84M -7810.73% YoY	-$27.10M -17.06% YoY	-$16.67M 397.61% YoY	$16.90M -391.88% YoY	$1.230M -102.34% YoY	-$32.67M 81575.0% YoY	-$3.350M -45.79% YoY	-$5.790M -202.3% YoY	-$52.49M -262550.0% YoY	-$40.00K -60.0% YoY	-$6.180M -23.42% YoY	$5.660M -149.96% YoY	$20.00K -100.07% YoY	-$100.0K -99.6% YoY	-$8.070M -66.46% YoY	-$11.33M -32.96% YoY
Cash From Investing Activities	-$17.25M -36.38% YoY	-$23.89M 42.97% YoY	-$47.02M -381.21% YoY	-$94.93M -12116.33% YoY	-$27.12M -17.93% YoY	-$16.71M 374.72% YoY	$16.72M -379.6% YoY	$790.0K -101.5% YoY	-$33.04M 17290.53% YoY	-$3.520M -45.6% YoY	-$5.980M -210.07% YoY	-$52.78M 27678.95% YoY	-$190.0K -41.54% YoY	-$6.470M -21.19% YoY	$5.433M -147.2% YoY	-$190.0K -99.35% YoY	-$325.0K -98.7% YoY	-$8.210M -65.99% YoY	-$11.51M -32.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$147.0K -44.11% YoY	N/A N/A	N/A N/A	N/A N/A	$263.0K 81.38% YoY	N/A N/A	N/A N/A	N/A N/A	$145.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.756M -602.68% YoY	$11.35M -51.37% YoY	$32.40M -364.91% YoY	$15.56M -132.58% YoY	-$1.344M -99.5% YoY	$23.33M -93.35% YoY	-$12.23M -115.58% YoY	-$47.76M -172.86% YoY	-$267.8M 29490.83% YoY	$350.7M -16413.49% YoY	$78.48M 1317.37% YoY	$65.55M 82.13% YoY	-$905.0K -93.7% YoY	-$2.150M -111.74% YoY	$5.537M 33.01% YoY	$35.99M 6.86% YoY	-$14.36M -167.92% YoY	$18.31M -25.99% YoY	$4.163M 315.05% YoY
NET CHANGE
Cash From Operating Activities	$15.40M -46.46% YoY	$1.736M -94.11% YoY	$4.622M 589.85% YoY	-$4.635M -60.25% YoY	$28.77M 17.9% YoY	$29.48M 45.65% YoY	$670.0K -101.24% YoY	-$11.66M 151.29% YoY	$24.40M 2377.16% YoY	$20.24M 917.09% YoY	-$54.02M 1267.94% YoY	-$4.640M -83.69% YoY	$985.0K -90.69% YoY	$1.990M 126.14% YoY	-$3.949M 186.57% YoY	-$28.45M 484.19% YoY	$10.58M 166.5% YoY	$880.0K -162.86% YoY	-$1.378M -146.6% YoY
Cash From Investing Activities	-$17.25M -36.38% YoY	-$23.89M 42.97% YoY	-$47.02M -381.21% YoY	-$94.93M -12116.33% YoY	-$27.12M -17.93% YoY	-$16.71M 374.72% YoY	$16.72M -379.6% YoY	$790.0K -101.5% YoY	-$33.04M 17290.53% YoY	-$3.520M -45.6% YoY	-$5.980M -210.07% YoY	-$52.78M 27678.95% YoY	-$190.0K -41.54% YoY	-$6.470M -21.19% YoY	$5.433M -147.2% YoY	-$190.0K -99.35% YoY	-$325.0K -98.7% YoY	-$8.210M -65.99% YoY	-$11.51M -32.01% YoY
Cash From Financing Activities	$6.756M -602.68% YoY	$11.35M -51.37% YoY	$32.40M -364.91% YoY	$15.56M -132.58% YoY	-$1.344M -99.5% YoY	$23.33M -93.35% YoY	-$12.23M -115.58% YoY	-$47.76M -172.86% YoY	-$267.8M 29490.83% YoY	$350.7M -16413.49% YoY	$78.48M 1317.37% YoY	$65.55M 82.13% YoY	-$905.0K -93.7% YoY	-$2.150M -111.74% YoY	$5.537M 33.01% YoY	$35.99M 6.86% YoY	-$14.36M -167.92% YoY	$18.31M -25.99% YoY	$4.163M 315.05% YoY
Net Change In Cash	$4.907M 1508.85% YoY	-$10.81M -129.94% YoY	-$9.998M -293.76% YoY	-$84.01M 43.28% YoY	$305.0K -100.11% YoY	$36.10M -90.18% YoY	$5.160M -72.08% YoY	-$58.63M -821.16% YoY	-$276.4M 251208.18% YoY	$367.5M -5642.38% YoY	$18.48M 163.21% YoY	$8.130M 10.61% YoY	-$110.0K -97.32% YoY	-$6.630M -160.38% YoY	$7.021M -180.47% YoY	$7.350M -3775.0% YoY	-$4.110M -3035.71% YoY	$10.98M -1472.5% YoY	-$8.725M -32.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.40M -46.46% YoY	$1.736M -94.11% YoY	$4.622M 589.85% YoY	-$4.635M -60.25% YoY	$28.77M 17.9% YoY	$29.48M 45.65% YoY	$670.0K -101.24% YoY	-$11.66M 151.29% YoY	$24.40M 2377.16% YoY	$20.24M 917.09% YoY	-$54.02M 1267.94% YoY	-$4.640M -83.69% YoY	$985.0K -90.69% YoY	$1.990M 126.14% YoY	-$3.949M 186.57% YoY	-$28.45M 484.19% YoY	$10.58M 166.5% YoY	$880.0K -162.86% YoY	-$1.378M -146.6% YoY
Capital Expenditures	$14.00K -39.13% YoY	$0.00 -100.0% YoY	-$6.000K -96.67% YoY	-$87.00K -80.23% YoY	$23.00K -93.82% YoY	-$40.00K -76.47% YoY	-$180.0K -10.0% YoY	-$440.0K 57.14% YoY	$372.0K 143.14% YoY	-$170.0K -41.38% YoY	-$200.0K -186.58% YoY	-$280.0K 33.33% YoY	$153.0K -32.6% YoY	-$290.0K 107.14% YoY	$231.0K 29.78% YoY	-$210.0K 75.0% YoY	$227.0K -554.0% YoY	-$140.0K 75.0% YoY	$178.0K 584.62% YoY
Free Cash Flow	$15.39M -46.46% YoY	$1.736M -94.12% YoY	$4.628M 444.47% YoY	-$4.548M -59.47% YoY	$28.74M 19.63% YoY	$29.52M 44.63% YoY	$850.0K -101.58% YoY	-$11.22M 157.34% YoY	$24.03M 2787.98% YoY	$20.41M 795.18% YoY	-$53.82M 1187.56% YoY	-$4.360M -84.56% YoY	$832.0K -91.96% YoY	$2.280M 123.53% YoY	-$4.180M 168.64% YoY	-$28.24M 494.53% YoY	$10.35M 157.54% YoY	$1.020M -177.27% YoY	-$1.556M -153.09% YoY