HMNF logo

HMN Financial (HMNF) Cash From Operations

Annual CFO

$13.69 M
-$17.63 M-56.29%

December 31, 2023

Summary

Performance

1-Year Change

-56.29%

3-Year Change

-19.22%

5-Year Change

-23.15%

15-Year Change

-19.7%

HMNF Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$68.92 M
HMNF annual cash flow from operations is currently -80.14% below its historical high of $68.92 million

3-Year Low

$13.69 M
HMNF annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
HMNF previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
HMNF next annual earnings announcement has not yet been scheduled

OtherHMNFcash flowmetrics:

Annual CFI

-$36.99 M
HMNF annual cash flow from investing activities is -$36.99 million

Annual CFF

-$1.81 M
HMNF annual cash flow from financing activities is -$1.81 million

Annual FCF

$12.99 M
HMNF annual free cash flow is $12.99 million

Annual CAPEX

$691.00 K
HMNF annual capital expenditures is $691.00 thousand

Quarterly CFO

$3.80 M
+$2.33 M+157.83%

June 30, 2024

Summary

Performance

3-Month Change

+157.83%

1-Year Change

-34.37%

3-Year Change

-42.36%

5-Year Change

+277.28%

HMNF Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$45.96 M
HMNF quarterly cash flow from operations is currently -91.72% below its historical high of $45.96 million

3-Year Low

-$1.00 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
HMNF previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
HMNF next earnings announcement has not yet been scheduled

OtherHMNFcash flowmetrics:

Quarterly CFI

-$1.63 M
HMNF quarterly cash flow from investing activities is -$1.63 million

Quarterly CFF

-$38.74 M
HMNF quarterly cash flow from financing activities is -$38.74 million

Quarterly FCF

$3.69 M
HMNF quarterly free cash flow is $3.69 million

Quarterly CAPEX

$116.00 K
HMNF quarterly capital expenditures is $116.00 thousand

TTM CFO

$14.17 M
-$1.99 M-12.32%

June 30, 2024

Summary

Performance

3-Month Change

-12.32%

1-Year Change

-22.07%

3-Year Change

-26.92%

5-Year Change

-6.76%

HMNF TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$68.92 M
HMNF TTM cash flow from operations is currently -79.44% below its historical high of $68.92 million

3-Year Low

$11.59 M
HMNF TTM cash flow from operations is currently +22.28% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
HMNF previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
HMNF next earnings announcement has not yet been scheduled

OtherHMNFcash flowmetrics:

TTM CFI

-$6.40 M
HMNF TTM cash flow from investing activities is -$6.40 million

TTM CFF

-$7.35 M
HMNF TTM cash flow from financing activities is -$7.35 million

TTM FCF

$13.70 M
HMNF TTM free cash flow is $13.70 million

TTM CAPEX

$473.00 K
HMNF TTM capital expenditures is $473.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HMNF Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-56.3%-34.4%-22.1%
3 y3 years-19.2%-42.4%-26.9%
5 y5 years-23.1%+277.3%-6.8%

HMNF Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-56.3%at low-65.7%-126.4%-58.7%-18.2%
5 y5-year-56.3%at low-65.7%-126.4%-58.7%-18.2%
alltimeall time-80.1%-464.5%-91.7%-985.4%-79.4%-452.0%

HMN Financial Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-
$3.80 M(+157.8%)
$14.17 M(-12.3%)
Mar 2024
-
$1.48 M(-78.5%)
$16.17 M(+18.1%)
Dec 2023
$13.69 M(-56.3%)
$6.87 M(+239.5%)
$13.69 M(+18.1%)
Sep 2023
-
$2.02 M(-65.1%)
$11.59 M(-36.3%)
Jun 2023
-
$5.79 M(-676.6%)
$18.19 M(-5.3%)
Mar 2023
-
-$1.00 M(-121.0%)
$19.21 M(-38.7%)
Dec 2022
$31.31 M(+28.8%)
$4.78 M(-44.6%)
$31.31 M(-8.8%)
Sep 2022
-
$8.62 M(+26.5%)
$34.33 M(+4.2%)
Jun 2022
-
$6.82 M(-38.6%)
$32.95 M(+0.7%)
Mar 2022
-
$11.10 M(+42.4%)
$32.73 M(+34.7%)
Dec 2021
$24.30 M(+43.4%)
$7.79 M(+7.7%)
$24.30 M(-3.9%)
Sep 2021
-
$7.24 M(+9.7%)
$25.28 M(+30.3%)
Jun 2021
-
$6.60 M(+147.0%)
$19.39 M(+10.5%)
Mar 2021
-
$2.67 M(-69.6%)
$17.55 M(+3.6%)
Dec 2020
$16.94 M(+11.5%)
$8.77 M(+548.4%)
$16.94 M(+11.2%)
Sep 2020
-
$1.35 M(-71.5%)
$15.23 M(-15.2%)
Jun 2020
-
$4.75 M(+129.6%)
$17.96 M(+26.3%)
Mar 2020
-
$2.07 M(-70.7%)
$14.22 M(-6.5%)
Dec 2019
$15.20 M(-14.6%)
$7.06 M(+73.0%)
$15.20 M(+15.8%)
Sep 2019
-
$4.08 M(+304.9%)
$13.12 M(-2.7%)
Jun 2019
-
$1.01 M(-67.0%)
$13.48 M(-18.8%)
Mar 2019
-
$3.05 M(-38.8%)
$16.60 M(-6.8%)
Dec 2018
$17.81 M(+4.5%)
$4.98 M(+12.2%)
$17.81 M(-0.4%)
Sep 2018
-
$4.44 M(+7.7%)
$17.88 M(+4.8%)
Jun 2018
-
$4.12 M(-3.2%)
$17.06 M(+1.3%)
Mar 2018
-
$4.26 M(-15.7%)
$16.83 M(-1.2%)
Dec 2017
$17.04 M(-33.2%)
$5.06 M(+39.9%)
$17.04 M(-15.0%)
Sep 2017
-
$3.61 M(-7.3%)
$20.04 M(-6.7%)
Jun 2017
-
$3.90 M(-12.8%)
$21.48 M(-15.3%)
Mar 2017
-
$4.47 M(-44.5%)
$25.36 M(-0.6%)
Dec 2016
$25.51 M(+135.8%)
$8.06 M(+59.6%)
$25.51 M(+36.5%)
Sep 2016
-
$5.05 M(-35.1%)
$18.70 M(-17.7%)
Jun 2016
-
$7.78 M(+68.2%)
$22.72 M(+52.4%)
Mar 2016
-
$4.63 M(+273.8%)
$14.91 M(+37.8%)
Dec 2015
$10.82 M(-37.6%)
$1.24 M(-86.4%)
$10.82 M(+8.6%)
Sep 2015
-
$9.07 M(<-9900.0%)
$9.96 M(+0.8%)
Jun 2015
-
-$26.00 K(-104.9%)
$9.88 M(-21.6%)
Mar 2015
-
$536.00 K(+41.4%)
$12.60 M(-27.4%)
Dec 2014
$17.34 M(-8.7%)
$379.00 K(-95.8%)
$17.34 M(-7.4%)
Sep 2014
-
$8.99 M(+234.0%)
$18.73 M(+10.3%)
Jun 2014
-
$2.69 M(-49.0%)
$16.98 M(-23.8%)
Mar 2014
-
$5.28 M(+198.8%)
$22.29 M(+17.4%)
Dec 2013
$18.99 M(+12.8%)
$1.77 M(-75.6%)
$18.99 M(-9.1%)
Sep 2013
-
$7.24 M(-9.6%)
$20.89 M(+13.9%)
Jun 2013
-
$8.00 M(+303.0%)
$18.34 M(+50.7%)
Mar 2013
-
$1.99 M(-45.9%)
$12.17 M(-27.7%)
Dec 2012
$16.84 M(-2.9%)
$3.67 M(-21.6%)
$16.84 M(-8.0%)
Sep 2012
-
$4.68 M(+155.5%)
$18.30 M(+42.5%)
Jun 2012
-
$1.83 M(-72.5%)
$12.85 M(-25.4%)
Mar 2012
-
$6.65 M(+29.7%)
$17.21 M(-0.7%)
Dec 2011
$17.34 M(-32.1%)
$5.13 M(-763.9%)
$17.34 M(+8.8%)
Sep 2011
-
-$773.00 K(-112.5%)
$15.93 M(-44.1%)
Jun 2011
-
$6.20 M(-8.5%)
$28.52 M(+4.9%)
Mar 2011
-
$6.78 M(+82.0%)
$27.20 M(+6.4%)
Dec 2010
$25.55 M(+65.4%)
$3.73 M(-68.5%)
$25.55 M(+20.0%)
Sep 2010
-
$11.81 M(+142.3%)
$21.30 M(+34.1%)
Jun 2010
-
$4.88 M(-5.1%)
$15.88 M(+11.3%)
Mar 2010
-
$5.14 M(-1060.4%)
$14.26 M(-7.7%)
Dec 2009
$15.45 M
-$535.00 K(-108.4%)
$15.45 M(+3.5%)
DateAnnualQuarterlyTTM
Sep 2009
-
$6.39 M(+96.1%)
$14.93 M(-27.0%)
Jun 2009
-
$3.26 M(-48.5%)
$20.45 M(+19.4%)
Mar 2009
-
$6.33 M(-698.6%)
$17.12 M(+44.4%)
Dec 2008
$11.86 M(-70.6%)
-$1.06 M(-108.9%)
$11.86 M(-42.9%)
Sep 2008
-
$11.91 M(<-9900.0%)
$20.76 M(-17.0%)
Jun 2008
-
-$62.00 K(-105.8%)
$25.02 M(-4.8%)
Mar 2008
-
$1.07 M(-86.4%)
$26.30 M(-34.8%)
Dec 2007
$40.34 M(+104.7%)
$7.84 M(-51.5%)
$40.34 M(-9.9%)
Sep 2007
-
$16.18 M(+1234.7%)
$44.77 M(+32.2%)
Jun 2007
-
$1.21 M(-92.0%)
$33.88 M(-0.1%)
Mar 2007
-
$15.11 M(+23.0%)
$33.93 M(+72.2%)
Dec 2006
$19.70 M(-21.3%)
$12.28 M(+132.5%)
$19.70 M(+12.4%)
Sep 2006
-
$5.28 M(+318.8%)
$17.53 M(-12.1%)
Jun 2006
-
$1.26 M(+42.6%)
$19.94 M(-3.0%)
Mar 2006
-
$884.00 K(-91.2%)
$20.56 M(-17.9%)
Dec 2005
$25.04 M(+63.8%)
$10.10 M(+31.3%)
$25.04 M(+22.7%)
Sep 2005
-
$7.69 M(+308.6%)
$20.40 M(+37.8%)
Jun 2005
-
$1.88 M(-64.9%)
$14.81 M(-13.2%)
Mar 2005
-
$5.36 M(-1.8%)
$17.06 M(+11.6%)
Dec 2004
$15.29 M(-36.5%)
$5.46 M(+159.7%)
$15.29 M(-36.5%)
Sep 2004
-
$2.10 M(-49.2%)
$24.08 M(+11.9%)
Jun 2004
-
$4.14 M(+15.3%)
$21.52 M(-0.2%)
Mar 2004
-
$3.59 M(-74.8%)
$21.56 M(-10.4%)
Dec 2003
$24.06 M(-65.1%)
$14.26 M(-3221.3%)
$24.06 M(+62.5%)
Sep 2003
-
-$456.70 K(-110.9%)
$14.80 M(-12.5%)
Jun 2003
-
$4.17 M(-31.5%)
$16.91 M(-41.8%)
Mar 2003
-
$6.09 M(+21.8%)
$29.06 M(-57.8%)
Dec 2002
$68.92 M(-238.2%)
$5.00 M(+202.1%)
$68.92 M(+7.7%)
Sep 2002
-
$1.65 M(-89.9%)
$63.98 M(+39.8%)
Jun 2002
-
$16.31 M(-64.5%)
$45.76 M(+53.8%)
Mar 2002
-
$45.96 M(>+9900.0%)
$29.74 M(-159.6%)
Dec 2001
-$49.89 M(-877.9%)
$51.00 K(-100.3%)
-$49.89 M(+0.9%)
Sep 2001
-
-$16.57 M(-5643.9%)
-$49.47 M(+63.4%)
Jun 2001
-
$298.80 K(-100.9%)
-$30.27 M(-4.4%)
Mar 2001
-
-$33.67 M(-7235.7%)
-$31.68 M(-593.9%)
Dec 2000
$6.41 M(-66.8%)
$471.90 K(-82.1%)
$6.41 M(-30.6%)
Sep 2000
-
$2.63 M(-338.4%)
$9.24 M(-152.0%)
Jun 2000
-
-$1.10 M(-125.0%)
-$17.79 M(+714.1%)
Mar 2000
-
$4.42 M(+33.8%)
-$2.18 M(-111.3%)
Dec 1999
$19.30 M(-1235.3%)
$3.30 M(-113.5%)
$19.30 M(+58.2%)
Sep 1999
-
-$24.40 M(-268.3%)
$12.20 M(-43.0%)
Jun 1999
-
$14.50 M(-44.0%)
$21.40 M(+34.6%)
Mar 1999
-
$25.90 M(-781.6%)
$15.90 M(-1035.3%)
Dec 1998
-$1.70 M(-125.8%)
-$3.80 M(-75.0%)
-$1.70 M(-52.8%)
Sep 1998
-
-$15.20 M(-268.9%)
-$3.60 M(-117.4%)
Jun 1998
-
$9.00 M(+8.4%)
$20.70 M(+64.3%)
Mar 1998
-
$8.30 M(-245.6%)
$12.60 M(+90.9%)
Dec 1997
$6.60 M(+13.8%)
-$5.70 M(-162.6%)
$6.60 M(-48.8%)
Sep 1997
-
$9.10 M(+911.1%)
$12.90 M(+126.3%)
Jun 1997
-
$900.00 K(-60.9%)
$5.70 M(-5.0%)
Mar 1997
-
$2.30 M(+283.3%)
$6.00 M(+3.4%)
Dec 1996
$5.80 M(+9.4%)
$600.00 K(-68.4%)
$5.80 M(-3.3%)
Sep 1996
-
$1.90 M(+58.3%)
$6.00 M(+1.7%)
Jun 1996
-
$1.20 M(-42.9%)
$5.90 M(+1.7%)
Mar 1996
-
$2.10 M(+162.5%)
$5.80 M(+9.4%)
Dec 1995
$5.30 M(-55.5%)
$800.00 K(-55.6%)
$5.30 M(+17.8%)
Sep 1995
-
$1.80 M(+63.6%)
$4.50 M(+66.7%)
Jun 1995
-
$1.10 M(-31.3%)
$2.70 M(+68.8%)
Mar 1995
-
$1.60 M
$1.60 M
Dec 1994
$11.90 M
-
-

FAQ

  • What is HMN Financial annual cash flow from operations?
  • What is the all time high annual CFO for HMN Financial?
  • What is HMN Financial annual CFO year-on-year change?
  • What is HMN Financial quarterly cash flow from operations?
  • What is the all time high quarterly CFO for HMN Financial?
  • What is HMN Financial quarterly CFO year-on-year change?
  • What is HMN Financial TTM cash flow from operations?
  • What is the all time high TTM CFO for HMN Financial?
  • What is HMN Financial TTM CFO year-on-year change?

What is HMN Financial annual cash flow from operations?

The current annual CFO of HMNF is $13.69 M

What is the all time high annual CFO for HMN Financial?

HMN Financial all-time high annual cash flow from operations is $68.92 M

What is HMN Financial annual CFO year-on-year change?

Over the past year, HMNF annual cash flow from operations has changed by -$17.63 M (-56.29%)

What is HMN Financial quarterly cash flow from operations?

The current quarterly CFO of HMNF is $3.80 M

What is the all time high quarterly CFO for HMN Financial?

HMN Financial all-time high quarterly cash flow from operations is $45.96 M

What is HMN Financial quarterly CFO year-on-year change?

Over the past year, HMNF quarterly cash flow from operations has changed by -$1.99 M (-34.37%)

What is HMN Financial TTM cash flow from operations?

The current TTM CFO of HMNF is $14.17 M

What is the all time high TTM CFO for HMN Financial?

HMN Financial all-time high TTM cash flow from operations is $68.92 M

What is HMN Financial TTM CFO year-on-year change?

Over the past year, HMNF TTM cash flow from operations has changed by -$4.01 M (-22.07%)