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Heritage Southeast Bancorporation Inc (HSBI)
OTHER OTC:HSBI
US Market

Heritage Southeast Bancorporation (HSBI) Cash flow

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Heritage Southeast Bancorporation Cash Flow

HSBI's free cash flow for Q was $―. For the fiscal year, HSBI's free cash flow was decreased by $6.44M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 20.60M$ 17.73M$ 3.54M$ 6.34M$ 6.64M
Investing Cash Flow
-$ -23.21M$ -201.15M$ 38.53M$ -61.69M$ -25.20M
Financing Cash Flow
-$ 75.18M$ 229.04M$ 104.10M$ 32.68M$ 44.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 291.20M$ 218.63M$ 173.01M$ 26.83M$ 49.50M
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 195.00K$ 0.00
Interest Paid Supplemental Data
-$ 5.72M$ 8.72M$ 4.76M$ 2.37M$ 1.47M
Issuance Of Capital Stock
----$ 0.00$ 14.70M
Issuance Of Debt
-$ 19.50M$ 35.60M$ 54.69M$ 23.45M$ 4.31M
Repayment Of Debt
-$ -20.00M$ -15.54M$ -70.55M$ -10.52M$ -484.95K
Free Cash Flow
-$ 19.13M$ 12.69M$ 1.00M$ -3.02M$ 5.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Heritage Southeast Bancorporation Cash Flow

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