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US Stock MarketDetailed Quotes
CMHF COMMUNITY HERITAGE FINANCIAL INC
- 24.000
- 0.0000.00%
15min DelayTrading Jan 7 16:00 ET
69.88MMarket Cap8.45P/E (TTM)
0.000High0.000Low0Volume0.000Open24.000Pre Close0.00Turnover0.00%Turnover Ratio8.45P/E (Static)2.91MShares24.00052wk High1.04P/B69.88MFloat Cap16.69952wk Low0.16Dividend TTM2.91MShs Float24.000Historical High0.67%Div YieldTTM0.00%Amplitude16.699Historical Low--Avg Price1Lot Size
COMMUNITY HERITAGE FINANCIAL INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | 13.97%6.86M | 45.74%6.02M | 56.89%4.13M | --2.63M |
| Deferred tax | -75.62%134.22K | 141.93%550.61K | -1,327.29%-1.31M | ---92.01K |
| Other non cash items | 87.26%-540.84K | 0.89%-4.25M | -122.45%-4.28M | ---1.93M |
| Change In working capital | 83.05%-696.71K | -1,762.38%-4.11M | -48.41%247.28K | --479.32K |
| -Change in receivables | -382.69%-645.86K | 123.63%228.47K | -1,155.78%-966.87K | ---76.99K |
| -Change in other current assets | -125.64%-143.2K | 163.91%558.54K | -1,851.16%-873.9K | --49.9K |
| -Change in other current liabilities | 100.94%45.57K | -326.36%-4.87M | 533.14%2.15M | --339.96K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -31.23%9.89M | 932.78%14.38M | -173.53%-1.73M | --2.35M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | 4.53%-1.1M | -257.32%-1.15M | 72.38%-321.82K | ---1.17M |
| Net business purchase and sale | ---- | ---- | ---- | ---949.61K |
| Net investment purchase and sale | 87.85%-9.03M | -196.02%-74.35M | -495.09%-25.12M | --6.36M |
| Net other investing changes | -155.23%-68.7K | 277.97%124.4K | -4.33%-69.9K | ---67K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -12.43%-148.41M | 15.01%-132M | -129.53%-155.32M | ---67.67M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | 71.71%-1.89M | -180.67%-6.67M | -40.71%8.27M | --13.95M |
| Net common stock issuance | --12.19M | --0 | ---- | ---- |
| Cash dividends paid | -7.21%-386.19K | 0.00%-360.21K | -33.42%-360.21K | ---269.98K |
| Net other financing activities | -25.07%102.75M | -10.29%137.13M | 162.80%152.85M | --58.16M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -13.40%112.66M | -19.08%130.09M | 123.78%160.76M | --71.84M |
| Net cash flow | ||||
| Beginning cash position | 43.32%41.26M | 14.84%28.79M | 35.16%25.07M | --18.55M |
| Current changes in cash | -307.40%-25.86M | 235.26%12.47M | -42.95%3.72M | --6.52M |
| End cash Position | -62.69%15.39M | 43.32%41.26M | 14.84%28.79M | --25.07M |
| Free cash flow | -34.05%8.69M | 742.86%13.17M | -276.95%-2.05M | --1.16M |
| Currency Unit | USD | USD | USD | USD |
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