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Hoyne Bancorp Ord Shs

HYNE

14.280USD

+0.030+0.21%

Close 01/30, 16:00（ET）Quotes delayed by 15 min

115.62MMarket Cap

LossP/E TTM



Hoyne Bancorp Ord Shs

14.280

+0.030+0.21%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Hoyne Bancorp Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---941.31K

Net income from continuing operations

--78.64K

Operating gains losses

--189.18K

Other non-cash items

---70.15K

Change in working capital

---1.14M

-Change in payables and accrued expense

---409.36K

-Change in other current assets

---360.98K

-Change in other current liabilities

---7.87K

Cash from non-recurring investing activities

Cash from operating activities

---941.31K

Investing cash flow

Net cash from continuing investing activities

--0.00

Capital expenditures

--0.00

Net cash flow from disposal of fixed assets

--0.00

Net cash flow from investment products

--5.92M

Net cash flow from other investing activities

---2.74M

Cash from non-current investing activities

Net cash flow from investing activities

--3.18M

Financing cash flow

Cash flow from continuous financing activities

--851.78K

Net cash flow from other financing activities

--851.78K

Net cash from non-recurrent financing activities

Net cash from financing activities

--851.78K

Net cash flow

Beginning cash balance

--23.84M

Current period cash flow changes

--3.09M

Ending cash balance

--26.93M

Free cash flow

---941.31K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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