Annual CFO
N/A
December 1, 2024
Summary
- HONE annual cash flow from operations is not available.
Performance
HONE Cash From Operations Chart
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Quarterly CFO
$3.49 M
-$21.43 M-86.01%
December 1, 2024
Summary
- As of March 9, 2025, HONE quarterly cash flow from operations is $3.49 million, with the most recent change of -$21.43 million (-86.01%) on December 1, 2024.
- Over the past year, HONE quarterly CFO has dropped by -$11.49 million (-76.71%).
- HONE quarterly CFO is now -96.86% below its all-time high of $111.13 million, reached on June 30, 2021.
Performance
HONE Quarterly CFO Chart
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TTM CFO
$3.84 M
+$19.56 M+124.42%
December 1, 2024
Summary
- As of March 9, 2025, HONE TTM cash flow from operations is $3.84 million, with the most recent change of +$19.56 million (+124.42%) on December 1, 2024.
- Over the past year, HONE TTM CFO has dropped by -$54.98 million (-93.47%).
- HONE TTM CFO is now -98.31% below its all-time high of $227.84 million, reached on March 31, 2022.
Performance
HONE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HONE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -76.7% | -93.5% |
| 3 y3 years | - | -87.5% | -95.5% |
| 5 y5 years | - | -87.5% | -95.5% |
HONE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -93.9% | +108.8% | -98.3% | +124.4% | ||
| 5 y | 5-year | -96.9% | +108.8% | -98.3% | +106.9% | ||
| alltime | all time | -96.9% | +105.0% | -98.3% | +106.9% |
HarborOne Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $3.49 M(-86.0%) | $3.84 M(-124.4%) |
| Sep 2024 | - | $24.92 M(-163.0%) | -$15.72 M(+24.5%) |
| Jun 2024 | - | -$39.54 M(-364.1%) | -$12.63 M(-121.5%) |
| Mar 2024 | - | $14.97 M(-193.1%) | $58.82 M(+9.9%) |
| Dec 2023 | $53.51 M(-22.3%) | -$16.08 M(-157.4%) | $53.51 M(-37.2%) |
| Sep 2023 | - | $28.02 M(-12.2%) | $85.20 M(-4.7%) |
| Jun 2023 | - | $31.90 M(+230.1%) | $89.41 M(+39.9%) |
| Mar 2023 | - | $9.66 M(-38.1%) | $63.91 M(-7.2%) |
| Dec 2022 | $68.90 M(-69.3%) | $15.61 M(-51.6%) | $68.90 M(-37.6%) |
| Sep 2022 | - | $32.23 M(+403.5%) | $110.36 M(-10.4%) |
| Jun 2022 | - | $6.40 M(-56.3%) | $123.11 M(-46.0%) |
| Mar 2022 | - | $14.66 M(-74.3%) | $227.84 M(+1.6%) |
| Dec 2021 | $224.29 M(-932.2%) | $57.08 M(+26.9%) | $224.29 M(+36.7%) |
| Sep 2021 | - | $44.97 M(-59.5%) | $164.06 M(+39.6%) |
| Jun 2021 | - | $111.13 M(+899.5%) | $117.51 M(-802.5%) |
| Mar 2021 | - | $11.12 M(-452.8%) | -$16.73 M(-37.9%) |
| Dec 2020 | -$26.95 M(-25.4%) | -$3.15 M(+98.8%) | -$26.95 M(+121.1%) |
| Sep 2020 | - | -$1.58 M(-93.1%) | -$12.19 M(+40.4%) |
| Jun 2020 | - | -$23.11 M(-2685.0%) | -$8.68 M(-84.3%) |
| Mar 2020 | - | $894.00 K(-92.3%) | -$55.32 M(+53.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$36.13 M(-159.1%) | $11.61 M(+503.1%) | -$36.13 M(+64.3%) |
| Sep 2019 | - | $1.93 M(-102.8%) | -$21.99 M(-244.7%) |
| Jun 2019 | - | -$69.75 M(-447.2%) | $15.20 M(-71.1%) |
| Mar 2019 | - | $20.09 M(-22.0%) | $52.54 M(-14.1%) |
| Dec 2018 | $61.16 M(+39.4%) | $25.75 M(-34.2%) | $61.16 M(-19.8%) |
| Sep 2018 | - | $39.11 M(-220.7%) | $76.29 M(+72.4%) |
| Jun 2018 | - | -$32.41 M(-212.9%) | $44.26 M(+5.1%) |
| Mar 2018 | - | $28.71 M(-29.8%) | $42.12 M(-4.0%) |
| Dec 2017 | $43.88 M(-1116.8%) | $40.88 M(+477.7%) | $43.88 M(+14.9%) |
| Sep 2017 | - | $7.08 M(-120.5%) | $38.20 M(+39.1%) |
| Jun 2017 | - | -$34.54 M(-213.4%) | $27.46 M(-15.9%) |
| Mar 2017 | - | $30.46 M(-13.5%) | $32.65 M(-856.7%) |
| Dec 2016 | -$4.32 M(-114.7%) | $35.20 M(-1060.8%) | -$4.32 M(-132.7%) |
| Sep 2016 | - | -$3.66 M(-87.5%) | $13.21 M(-8.1%) |
| Jun 2016 | - | -$29.35 M(+351.2%) | $14.37 M(-49.3%) |
| Mar 2016 | - | -$6.50 M(-112.3%) | $28.34 M(-3.5%) |
| Dec 2015 | $29.36 M(+57.3%) | $52.73 M(-2205.0%) | $29.36 M(-225.6%) |
| Sep 2015 | - | -$2.50 M(-83.7%) | -$23.37 M(+12.0%) |
| Jun 2015 | - | -$15.38 M(+180.5%) | -$20.87 M(+280.5%) |
| Mar 2015 | - | -$5.48 M | -$5.48 M |
| Dec 2014 | $18.67 M | - | - |
FAQ
- What is the all time high annual CFO for HarborOne Bancorp?
- What is HarborOne Bancorp quarterly cash flow from operations?
- What is the all time high quarterly CFO for HarborOne Bancorp?
- What is HarborOne Bancorp quarterly CFO year-on-year change?
- What is HarborOne Bancorp TTM cash flow from operations?
- What is the all time high TTM CFO for HarborOne Bancorp?
- What is HarborOne Bancorp TTM CFO year-on-year change?
What is the all time high annual CFO for HarborOne Bancorp?
HarborOne Bancorp all-time high annual cash flow from operations is $224.29 M
What is HarborOne Bancorp quarterly cash flow from operations?
The current quarterly CFO of HONE is $3.49 M
What is the all time high quarterly CFO for HarborOne Bancorp?
HarborOne Bancorp all-time high quarterly cash flow from operations is $111.13 M
What is HarborOne Bancorp quarterly CFO year-on-year change?
Over the past year, HONE quarterly cash flow from operations has changed by -$11.49 M (-76.71%)
What is HarborOne Bancorp TTM cash flow from operations?
The current TTM CFO of HONE is $3.84 M
What is the all time high TTM CFO for HarborOne Bancorp?
HarborOne Bancorp all-time high TTM cash flow from operations is $227.84 M
What is HarborOne Bancorp TTM CFO year-on-year change?
Over the past year, HONE TTM cash flow from operations has changed by -$54.98 M (-93.47%)