Halmont Properties
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Halmont Properties generated cash of $2,714,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,875,000 last year.
Cash Flow
| 2014 | 740K | -23.39M | 22.68M |
|---|---|---|---|
| 2015 | 1.17M | -2.52M | 1.36M |
| 2016 | 591K | -15.54M | 15.05M |
| 2017 | 896K | -27.46M | 26.40M |
| 2018 | 1.23M | -25.17M | 23.95M |
| 2019 | 1.98M | -38.36M | 36.40M |
| 2020 | 1.13M | -6.25M | 5.12M |
| 2021 | 1.98M | -37.93M | 35.97M |
| 2022 | 845K | 55.46M | -56.39M |
| 2023 | 2.71M | -9.58M | 6.87M |
HMT.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 87K | 64K | 58K | 39K | 31K | 187K | 82K | 76K | 46K |
Operating activities | ||||||||||
Net income | 15.72M | 10.67M | 7.25M | 6.10M | 7.07M | 3.42M | 3.05M | 2.43M | 2.57M | 1.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72K | 758K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25K | -64K | 0 |
Cash generated by operating activities | 2.71M | 845K | 1.98M | 1.13M | 1.98M | 1.23M | 896K | 591K | 1.17M | 740K |
Investing activities | ||||||||||
Purchases Of Investments | -27.35M | -6.45M | -9.67M | -20.41M | -37.50M | -13.37M | -25.82M | -8.38M | -2.52M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -7.56M | 18.20M | 32.17M | 0 | -139K | -7.15M | 0 | 0 |
Acquisitions Net | 0 | 0 | -819K | -779K | -20M | 873K | -146K | -9.40M | 0 | 0 |
Cash generated by investing activities | -9.58M | 55.46M | -37.93M | -6.25M | -38.36M | -25.17M | -27.46M | -15.54M | -2.52M | -23.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 25M | 0 | 20M | 10M | 0 | 0 | 0 | 0 |
Payments for dividends | -800K | -800K | -800K | -800K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 8.67M | -54.58M | -3.06M | -1.76M | 1.88M | -14.45M | 24.61M | -14.30M | 8.71M | 0 |
Cash used in financing activities | 6.87M | -56.39M | 35.97M | 5.12M | 36.40M | 23.95M | 26.40M | 15.05M | 1.36M | 22.68M |
Net Change In Cash | 0 | -87K | 23K | 6K | 19K | 8K | -156K | 105K | 6K | 30K |
Cash at end of period | 0 | 0 | 87K | 64K | 58K | 39K | 31K | 187K | 82K | 76K |