Operating Cash Flow (Statement)
$19.97M
Quarterly · Period ending: · USD
HTBK Operating Cash Flow (Statement)
Latest reported$19.97Mperiod ending
Latest reported$19.97Mperiod ending
HTBK Quarterly Cash from Operations (-$1.50M → $19.97M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
HTBK operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 7,693,000 | |
| -705,000 | |
| 767,000 | |
| -9,597,000 | |
| 8,700,000 | |
| -3,900,000 | |
| 2,300,000 | |
| 1,000,000 | |
| 3,500,000 | |
| -300,000 | |
| 500,000 | |
| -1,500,000 |