Hfb Financial Corp (HFBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | ||
| Net Income | 960 | 840 |
| Depreciation Amortization | 91 | 79 |
| Other Working Capital | 30 | -4,000 |
| Other Operating Activity | 202 | -4 |
| Operating Cash Flow | $1,283 | $-3,085 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 44 | -293 |
| Net Acquisitions | -56 | N/A |
| Other Investing Activity | -6,109 | -755 |
| Investing Cash Flow | $-6,121 | $-1,048 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 5,825 | 3,651 |
| Financing Cash Flow | $5,825 | $3,651 |
| Beginning Cash Position | 6,294 | 6,776 |
| End Cash Position | 7,281 | 6,294 |
| Net Cash Flow | $987 | $-482 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,283 | -3,085 |
| Free Cash Flow | 1,283 | -3,085 |