Heritage NOLA Bancorp, Inc. (HRGG)

USD 15.04

(0.27%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 190 Thousand 1.21 Million 1.71 Million 1.37 Million 1.05 Million 272 Thousand
Net Income -1.53 Million 626 Thousand 1 Million 776 Thousand 355 Thousand 418 Thousand
Depreciation & Amortization 263 Thousand 291 Thousand 287 Thousand 253 Thousand 221 Thousand 205 Thousand
Deferred income taxes -428 Thousand -27 Thousand -5000.00 -824 Thousand -25 Thousand 15 Thousand
Stock-based compensation 288 Thousand 344 Thousand 332 Thousand 318 Thousand 325 Thousand 145 Thousand
Change in working capital -142 Thousand -119 Thousand 41 Thousand 80 Thousand -164 Thousand -20 Thousand
Other non-cash items 1.31 Million 1.02 Million 955 Thousand 776 Thousand 343 Thousand -491 Thousand
Investing Cash Flow 6.72 Million -38.1 Million -6.25 Million -8.05 Million -10.52 Million -8.78 Million
Investments in PPE -3000.00 -7000.00 -76 Thousand -1.8 Million -941 Thousand -1.23 Million
Acquisitions - 6.75 Million 11.75 Million 2.56 Million - -
Investment purchases - -9.24 Million -12.85 Million -7.44 Million -3.25 Million -
Sales/Maturities of investments 9.62 Million 2.69 Million 4.12 Million 1.93 Million 1.43 Million 1.35 Million
Other Investing Activities 6.72 Million -38.29 Million -9.19 Million -3.31 Million -7.76 Million -8.9 Million
Financing Cash Flow -5.15 Million 26.88 Million 10.98 Million 8.76 Million 11.21 Million 8.89 Million
Debt repayment -112 Thousand -11.14 Million -3.63 Million -3.93 Million -14.78 Million -13.39 Million
Dividends payments - - - - -25 Thousand -18 Thousand
Common Stock Repurchased - -888 Thousand -1.13 Million -2.01 Million -1.66 Million -579 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities -5.04 Million -331 Thousand 290 Thousand -45 Thousand 27.66 Million 22.86 Million
Accounts receivables -26 Thousand -120 Thousand 25 Thousand -49 Thousand -25 Thousand -28 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -116 Thousand -52 Thousand -37 Thousand 76 Thousand -139 Thousand 8000.00
Cash at beginning of period 4.68 Million 14.69 Million 8.24 Million 6.15 Million 4.41 Million 4.03 Million
Cash at end of period 6.43 Million 4.68 Million 14.69 Million 8.24 Million 6.15 Million 4.41 Million
Capital Expenditure -3000.00 -7000.00 -76 Thousand -1.8 Million -941 Thousand -1.23 Million
Effect of forex changes on cash - - 1.00 -1.00 - -
Net cash flow / Change in cash 1.75 Million -10 Million 6.44 Million 2.08 Million 1.74 Million 377 Thousand
Free Cash Flow 187 Thousand 1.2 Million 1.63 Million -424 Thousand 114 Thousand -966 Thousand

Cash Flow Charts