Howard Bancorp Inc (HBMD) Stock Cash Flow
NASDAQ:HBMD - Nasdaq - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.49M | -16.99M | 16.88M | -3.83M | 7.20M | |||
| Depreciation Amortization | 5.15M | 5.15M | 5.36M | 5.05M | 1.80M | |||
| Income Taxes - Deferred | 2.55M | -1.89M | 3.16M | -3.47M | -1.13M | |||
| Change In Working Capital | 6.48M | 42.26M | -2.27M | 59.42M | 9.01M | |||
| Interest Paid | 6.38M | 13.01M | 22.34M | 13.12M | 5.04M | |||
| Taxes Paid | 5.36M | 5.29M | 140.00K | 0.00 | 3.44M | |||
| Other non cash items | -2.69M | 32.14M | -2.58M | -2.36M | 40.00K | |||
| OPERATING CASH FLOW | 35.98M | 60.67M | 20.56M | 54.81M | 16.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.20M | -1.15M | -1.43M | -1.94M | -410.00K | |||
| Other Investing Activity | 5.55M | -272.05M | -81.84M | -29.37M | -142.11M | |||
| INVESTING CASH FLOW | 4.34M | -273.21M | -83.27M | -31.31M | -142.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 42.55M | -57.29M | 21.35M | |||
| Stock Issued/Repurchased | 213.00K | -6.37M | 70.00K | 100.00K | 38.70M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -47.45M | 183.56M | 28.56M | 106.22M | 55.17M | |||
| FINANCING CASH FLOW | -47.24M | 177.18M | 71.18M | 49.03M | 115.22M | |||
| CHANGE IN CASH | -6.92M | -35.36M | 8.47M | 72.53M | -10.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.98M | 60.67M | 20.56M | 54.81M | 16.90M | |||
| Capital Expenditure | -1.20M | -1.15M | -1.43M | -1.94M | -410.00K | |||
| FREE CASH FLOW | 34.78M | 59.52M | 19.13M | 52.87M | 16.49M | |||
All data in USD