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HFC Hampton Financial Corp

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  • 0.445
  • 0.0000.00%
15min DelayMarket Closed Dec 18 16:00 ET
23.81MMarket Cap-14.83P/E (TTM)

Hampton Financial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,742.03%1.13M
97.39%-63K
-67.92%51K
-140.24%-1.63M
-69.30%693K
-113.97%-69K
-3,348.57%-2.41M
-88.41%159K
207.28%4.05M
-48.19%2.26M
Net income from continuing operations
148.78%499K
16.92%-751K
4.25%-563K
-268.49%-2.92M
-385.21%-405K
-376.49%-1.02M
-583.42%-904K
-156.87%-588K
34.03%1.73M
-70.17%142K
Operating gains losses
--0
----
----
-32.31%132K
--0
--0
--0
169.39%132K
0.00%195K
0.00%49K
Depreciation and amortization
300.00%156K
-9.52%38K
7.89%41K
5.92%161K
10.53%42K
2.63%39K
10.53%42K
0.00%38K
0.00%152K
65.22%38K
Unrealized gains and losses of investment securities
111.63%30K
-74.64%35K
-99.50%1K
427.69%213K
301.54%131K
---258K
--138K
--202K
---65K
---65K
Remuneration paid in stock
--0
--0
--0
1,336.36%158K
--0
5,000.00%153K
-40.00%3K
--2K
-96.30%11K
-98.69%3K
Deferred tax
-855.91%-889K
-101.64%-2K
-146.15%-6K
131.32%140K
121.92%98K
---93K
--122K
--13K
---447K
---447K
Other non cashItems
30.63%418K
2.22%322K
1.94%316K
48.53%1.26M
19.48%319K
51.66%320K
90.91%315K
49.04%310K
10.81%851K
74.51%267K
Change In working capital
15.89%919K
111.97%255K
424.00%262K
-148.00%-779K
-77.62%508K
548.02%793K
-315.20%-2.13M
16.28%50K
217.10%1.62M
-33.74%2.27M
-Change in receivables
4,645.16%1.47M
-49.58%179K
-3,090.91%-329K
-82.61%288K
79.32%-109K
104.96%31K
-61.16%355K
-99.42%11K
146.23%1.66M
80.35%-527K
-Change in prepaid assets
-1,025.00%-45K
104.87%48K
184.43%499K
-368.87%-1.49M
132.37%90K
-114.81%-4K
-516.25%-986K
-735.48%-591K
-115.20%-318K
-112.98%-278K
-Change in payables and accrued expense
-226.71%-526K
107.48%43K
113.68%13K
-191.23%-1.99M
-167.80%-1.16M
-104.30%-161K
83.85%-575K
-133.33%-95K
153.26%2.18M
151.54%1.71M
-Change in other current assets
-98.53%19K
98.85%-15K
-91.38%79K
1,291.94%3.8M
195.10%2.89M
267.44%1.29M
-18,657.14%-1.3M
1,507.02%916K
155.49%273K
261.18%980K
-Change in other current liabilities
----
--0
--0
-200.00%-1.21M
----
----
-83.60%375K
99.52%-11K
--1.21M
1,991.67%3.77M
-Change in other working capital
----
----
----
94.67%-180K
--0
--0
--0
---180K
-172.04%-3.38M
----
Cash from discontinued investing activities
Operating cash flow
1,742.03%1.13M
97.39%-63K
-67.92%51K
-140.24%-1.63M
-69.30%693K
-113.97%-69K
-3,348.57%-2.41M
-88.41%159K
207.28%4.05M
-48.19%2.26M
Investing cash flow
Cash flow from continuing investing activities
0
-95.93%51K
0
98.65%-51K
80.83%-724K
-339K
1.25M
-241K
-7,452.00%-3.78M
-29.89%-3.78M
Net PPE purchase and sale
--0
----
----
---51K
--0
--0
----
----
--0
--0
Net investment purchase and sale
--0
--0
--0
--0
80.83%-724K
---339K
--1.3M
---241K
-7,452.00%-3.78M
---3.78M
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-95.93%51K
--0
98.65%-51K
80.83%-724K
---339K
--1.25M
---241K
-7,452.00%-3.78M
-29.89%-3.78M
Financing cash flow
Cash flow from continuing financing activities
-176.55%-802K
275.17%1.01M
62.66%-295K
-216.95%-1.99M
-111.06%-338K
-28.32%-290K
34.77%-576K
-227.80%-790K
146.03%1.71M
550.59%3.06M
Net issuance payments of debt
-682.19%-571K
1,387.50%927K
-103.89%-72K
-46.43%1.63M
-102.18%-71K
-4.29%-73K
-4.35%-72K
2,781.16%1.85M
111.37%3.05M
1,028.21%3.26M
Net common stock issuance
--0
----
----
--350K
--0
--2.44M
----
----
--0
--0
Net preferred stock issuance
----
----
--0
---2.44M
--0
----
----
---2.44M
--0
--0
Cash dividends paid
--0
--0
--0
22.33%-626K
--0
--0
7.28%-611K
69.39%-15K
-313.33%-806K
0.00%-49K
Interest paid (cash flow from financing activities)
-6.45%-231K
-10.29%-268K
-18.62%-223K
-69.76%-915K
-73.38%-267K
-102.80%-217K
-56.77%-243K
-52.85%-188K
-18.46%-539K
13.48%-154K
Cash from discontinued financing activities
Financing cash flow
-176.55%-802K
275.17%1.01M
62.66%-295K
-216.95%-1.99M
-111.06%-338K
-28.32%-290K
34.77%-576K
-227.80%-790K
146.03%1.71M
550.59%3.06M
Net cash flow
Beginning cash position
-19.92%1.26M
-92.05%261K
-87.95%504K
89.49%4.18M
-67.13%872K
-34.13%1.57M
-1.65%3.28M
89.49%4.18M
800.82%2.21M
84.75%2.65M
Current changes in cash
147.42%331K
157.40%997K
72.02%-244K
-285.47%-3.68M
-124.02%-369K
-360.45%-698K
-82.27%-1.74M
-177.10%-872K
1.02%1.98M
99.22%1.54M
Effect of exchange rate changes
-100.00%-2K
--0
103.70%1K
71.43%-2K
114.29%1K
---1K
--25K
---27K
---7K
---7K
End cash Position
118.23%1.9M
-19.92%1.26M
-92.05%261K
-87.95%504K
-87.95%504K
-67.13%872K
-34.13%1.57M
-1.65%3.28M
89.49%4.18M
89.49%4.18M
Free cash from
1,742.03%1.13M
97.44%-63K
-67.92%51K
-141.50%-1.68M
-69.30%693K
-113.97%-69K
-3,421.43%-2.47M
-88.41%159K
207.28%4.05M
-48.19%2.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,742.03%1.13M97.39%-63K-67.92%51K-140.24%-1.63M-69.30%693K-113.97%-69K-3,348.57%-2.41M-88.41%159K207.28%4.05M-48.19%2.26M
Net income from continuing operations 148.78%499K16.92%-751K4.25%-563K-268.49%-2.92M-385.21%-405K-376.49%-1.02M-583.42%-904K-156.87%-588K34.03%1.73M-70.17%142K
Operating gains losses --0---------32.31%132K--0--0--0169.39%132K0.00%195K0.00%49K
Depreciation and amortization 300.00%156K-9.52%38K7.89%41K5.92%161K10.53%42K2.63%39K10.53%42K0.00%38K0.00%152K65.22%38K
Unrealized gains and losses of investment securities 111.63%30K-74.64%35K-99.50%1K427.69%213K301.54%131K---258K--138K--202K---65K---65K
Remuneration paid in stock --0--0--01,336.36%158K--05,000.00%153K-40.00%3K--2K-96.30%11K-98.69%3K
Deferred tax -855.91%-889K-101.64%-2K-146.15%-6K131.32%140K121.92%98K---93K--122K--13K---447K---447K
Other non cashItems 30.63%418K2.22%322K1.94%316K48.53%1.26M19.48%319K51.66%320K90.91%315K49.04%310K10.81%851K74.51%267K
Change In working capital 15.89%919K111.97%255K424.00%262K-148.00%-779K-77.62%508K548.02%793K-315.20%-2.13M16.28%50K217.10%1.62M-33.74%2.27M
-Change in receivables 4,645.16%1.47M-49.58%179K-3,090.91%-329K-82.61%288K79.32%-109K104.96%31K-61.16%355K-99.42%11K146.23%1.66M80.35%-527K
-Change in prepaid assets -1,025.00%-45K104.87%48K184.43%499K-368.87%-1.49M132.37%90K-114.81%-4K-516.25%-986K-735.48%-591K-115.20%-318K-112.98%-278K
-Change in payables and accrued expense -226.71%-526K107.48%43K113.68%13K-191.23%-1.99M-167.80%-1.16M-104.30%-161K83.85%-575K-133.33%-95K153.26%2.18M151.54%1.71M
-Change in other current assets -98.53%19K98.85%-15K-91.38%79K1,291.94%3.8M195.10%2.89M267.44%1.29M-18,657.14%-1.3M1,507.02%916K155.49%273K261.18%980K
-Change in other current liabilities ------0--0-200.00%-1.21M---------83.60%375K99.52%-11K--1.21M1,991.67%3.77M
-Change in other working capital ------------94.67%-180K--0--0--0---180K-172.04%-3.38M----
Cash from discontinued investing activities
Operating cash flow 1,742.03%1.13M97.39%-63K-67.92%51K-140.24%-1.63M-69.30%693K-113.97%-69K-3,348.57%-2.41M-88.41%159K207.28%4.05M-48.19%2.26M
Investing cash flow
Cash flow from continuing investing activities 0-95.93%51K098.65%-51K80.83%-724K-339K1.25M-241K-7,452.00%-3.78M-29.89%-3.78M
Net PPE purchase and sale --0-----------51K--0--0----------0--0
Net investment purchase and sale --0--0--0--080.83%-724K---339K--1.3M---241K-7,452.00%-3.78M---3.78M
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow --0-95.93%51K--098.65%-51K80.83%-724K---339K--1.25M---241K-7,452.00%-3.78M-29.89%-3.78M
Financing cash flow
Cash flow from continuing financing activities -176.55%-802K275.17%1.01M62.66%-295K-216.95%-1.99M-111.06%-338K-28.32%-290K34.77%-576K-227.80%-790K146.03%1.71M550.59%3.06M
Net issuance payments of debt -682.19%-571K1,387.50%927K-103.89%-72K-46.43%1.63M-102.18%-71K-4.29%-73K-4.35%-72K2,781.16%1.85M111.37%3.05M1,028.21%3.26M
Net common stock issuance --0----------350K--0--2.44M----------0--0
Net preferred stock issuance ----------0---2.44M--0-----------2.44M--0--0
Cash dividends paid --0--0--022.33%-626K--0--07.28%-611K69.39%-15K-313.33%-806K0.00%-49K
Interest paid (cash flow from financing activities) -6.45%-231K-10.29%-268K-18.62%-223K-69.76%-915K-73.38%-267K-102.80%-217K-56.77%-243K-52.85%-188K-18.46%-539K13.48%-154K
Cash from discontinued financing activities
Financing cash flow -176.55%-802K275.17%1.01M62.66%-295K-216.95%-1.99M-111.06%-338K-28.32%-290K34.77%-576K-227.80%-790K146.03%1.71M550.59%3.06M
Net cash flow
Beginning cash position -19.92%1.26M-92.05%261K-87.95%504K89.49%4.18M-67.13%872K-34.13%1.57M-1.65%3.28M89.49%4.18M800.82%2.21M84.75%2.65M
Current changes in cash 147.42%331K157.40%997K72.02%-244K-285.47%-3.68M-124.02%-369K-360.45%-698K-82.27%-1.74M-177.10%-872K1.02%1.98M99.22%1.54M
Effect of exchange rate changes -100.00%-2K--0103.70%1K71.43%-2K114.29%1K---1K--25K---27K---7K---7K
End cash Position 118.23%1.9M-19.92%1.26M-92.05%261K-87.95%504K-87.95%504K-67.13%872K-34.13%1.57M-1.65%3.28M89.49%4.18M89.49%4.18M
Free cash from 1,742.03%1.13M97.44%-63K-67.92%51K-141.50%-1.68M-69.30%693K-113.97%-69K-3,421.43%-2.47M-88.41%159K207.28%4.05M-48.19%2.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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