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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
HMN Financial Cash Flow 2011-2024 | HMNF
Annual Cash Flow HMN Financial
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
13.7 M | 31.3 M | 24.3 M | 16.9 M | 15.2 M | 17.8 M | 17 M | 25.5 M | 10.8 M | 17.3 M | 19 M | 16.8 M | 17.3 M |
Depreciation & Amortization |
- | - | - | 1.4 M | 900 K | 700 K | 700 K | 700 K | 600 K | 500 K | 600 K | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.55 M | 3 M | 2.13 M | 3.1 M | 2.25 M | 2.36 M | 2.34 M | 2.63 M | 2.25 M | 1.71 M | 1.95 M | 2.02 M | 2.45 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow HMN Financial
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 1.48 M | - | - | - | -1 M | - | 26.5 M | - | 11.1 M | - | 16.5 M | - | 2.67 M | - | 8.17 M | 6.82 M | 2.07 M | - | 8.14 M | 4.06 M | 3.05 M | - | 12.8 M | 8.39 M | 4.26 M | - | 12 M | 8.37 M | 4.47 M | - | 17.5 M | 12.4 M | 4.63 M | - | 9.58 M | 510 K | 536 K | - | 17 M | 7.98 M | 5.28 M | - | 17.2 M | 9.99 M | 1.99 M | - | 13.2 M | 8.49 M | 6.65 M | - | 12.2 M | 13 M | 6.78 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | 300 K | - | - | 700 K | 300 K | - | 600 K | 400 K | 200 K | - | 500 K | 300 K | 151 K | - | 500 K | 300 K | 149 K | - | 500 K | 300 K | 151 K | - | 400 K | 300 K | 143 K | - | 385 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.98 M | 3.67 M | 3.55 M | 3.87 M | 3.4 M | 3.2 M | 3 M | 2.66 M | - | 2.27 M | 2.13 M | 2.06 M | 2.14 M | 2.37 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 2.25 M | 2.25 M | 2.25 M | 2.25 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 2.63 M | 2.63 M | 2.63 M | 2.63 M | 2.25 M | 2.25 M | 2.25 M | 2.25 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 1.95 M | 1.95 M | 1.95 M | 1.95 M | 2.02 M | 2.02 M | 2.02 M | 2.02 M | 2.45 M | 2.45 M | 2.45 M | 2.45 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency