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HFC Hampton Financial Corp

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  • 0.450
  • 0.0000.00%
15min DelayMarket Closed Feb 4 16:00 ET
24.08MMarket Cap-7.50P/E (TTM)

Hampton Financial Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4,423.53%2.31M
25.26%-1.22M
-437.66%-2.34M
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
Net income from continuing operations
-41.92%-799K
6.16%-2.74M
-375.31%-1.93M
148.78%499K
16.92%-751K
4.25%-563K
-268.49%-2.92M
-385.21%-405K
-376.49%-1.02M
-583.42%-904K
Operating gains losses
----
-69.70%40K
--0
--0
----
----
-32.31%132K
--0
--0
--0
Depreciation and amortization
426.83%216K
180.12%451K
414.29%216K
300.00%156K
-9.52%38K
7.89%41K
5.92%161K
10.53%42K
2.63%39K
10.53%42K
Unrealized gains and losses of investment securities
3,100.00%32K
-270.42%-363K
-427.48%-429K
111.63%30K
-74.64%35K
-99.50%1K
427.69%213K
301.54%131K
---258K
--138K
Remuneration paid in stock
--69K
--0
--0
--0
--0
--0
1,336.36%158K
--0
5,000.00%153K
-40.00%3K
Deferred tax
2,050.00%117K
-115.00%-21K
793.88%876K
-855.91%-889K
-101.64%-2K
-146.15%-6K
131.32%140K
121.92%98K
---93K
--122K
Other non cashItems
33.86%423K
16.69%1.48M
31.35%419K
30.63%418K
2.22%322K
1.94%316K
48.53%1.26M
19.48%319K
51.66%320K
90.91%315K
Change In working capital
758.40%2.25M
92.17%-61K
-394.69%-1.5M
15.89%919K
111.97%255K
424.00%262K
-148.00%-779K
-77.62%508K
548.02%793K
-315.20%-2.13M
-Change in receivables
617.33%1.7M
-182.99%-239K
-1,331.19%-1.56M
4,645.16%1.47M
-49.58%179K
-3,090.91%-329K
-82.61%288K
79.32%-109K
104.96%31K
-61.16%355K
-Change in prepaid assets
-40.08%299K
135.81%534K
-64.44%32K
-1,025.00%-45K
104.87%48K
184.43%499K
-368.87%-1.49M
132.37%90K
-114.81%-4K
-516.25%-986K
-Change in payables and accrued expense
1,907.69%261K
68.09%-634K
85.81%-164K
-226.71%-526K
107.48%43K
113.68%13K
-191.23%-1.99M
-167.80%-1.16M
-104.30%-161K
83.85%-575K
-Change in other current assets
-116.46%-13K
-97.29%103K
-99.31%20K
-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
-Change in other current liabilities
----
--0
----
----
----
----
-200.00%-1.21M
----
----
-83.60%375K
-Change in other working capital
----
197.22%175K
----
----
----
----
94.67%-180K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
4,423.53%2.31M
25.26%-1.22M
-437.66%-2.34M
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
Investing cash flow
Cash flow from continuing investing activities
819.61%367K
143.65%316K
0
98.65%-51K
80.83%-724K
-339K
1.25M
Net PPE purchase and sale
----
--0
--0
--0
----
----
---51K
--0
--0
----
Net business purchase and sale
----
--316K
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---339K
--1.3M
Net other investing changes
----
--51K
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
819.61%367K
143.65%316K
--0
-95.93%51K
--0
98.65%-51K
80.83%-724K
---339K
--1.25M
Financing cash flow
Cash flow from continuing financing activities
-948.14%-3.09M
228.89%2.57M
886.39%2.66M
-176.55%-802K
275.17%1.01M
62.66%-295K
-216.95%-1.99M
-111.06%-338K
-28.32%-290K
34.77%-576K
Net issuance payments of debt
-3,843.06%-2.84M
98.29%3.24M
4,263.38%2.96M
-682.19%-571K
1,387.50%927K
-103.89%-72K
-46.43%1.63M
-102.18%-71K
-4.29%-73K
-4.35%-72K
Net common stock issuance
----
0.00%350K
--0
--0
----
----
--350K
--0
--2.44M
----
Net preferred stock issuance
----
--0
--0
----
----
----
---2.44M
--0
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
24.19%-611K
130.61%15K
--0
7.28%-611K
Interest paid (cash flow from financing activities)
-13.45%-253K
-11.48%-1.02M
-11.61%-298K
-6.45%-231K
-10.29%-268K
-18.62%-223K
-69.76%-915K
-73.38%-267K
-102.80%-217K
-56.77%-243K
Net other financing activities
----
----
----
----
----
----
---15K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-948.14%-3.09M
228.89%2.57M
886.39%2.66M
-176.55%-802K
275.17%1.01M
62.66%-295K
-216.95%-1.99M
-111.06%-338K
-28.32%-290K
34.77%-576K
Net cash flow
Beginning cash position
340.87%2.22M
-87.95%504K
118.23%1.9M
-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
Current changes in cash
-221.72%-785K
146.74%1.72M
271.82%634K
147.42%331K
157.40%997K
72.02%-244K
-285.47%-3.68M
-124.02%-369K
-360.45%-698K
-82.27%-1.74M
Effect of exchange rate changes
--0
--0
0.00%1K
-100.00%-2K
--0
103.70%1K
71.43%-2K
114.29%1K
---1K
--25K
End cash Position
450.57%1.44M
340.87%2.22M
340.87%2.22M
118.23%1.9M
-19.92%1.26M
-92.05%261K
-87.95%504K
-87.95%504K
-67.13%872K
-34.13%1.57M
Free cash from
4,423.53%2.31M
27.53%-1.22M
-437.66%-2.34M
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
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
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4,423.53%2.31M25.26%-1.22M-437.66%-2.34M1,742.03%1.13M97.39%-63K-67.92%51K-140.24%-1.63M-69.30%693K-113.97%-69K-3,348.57%-2.41M
Net income from continuing operations -41.92%-799K6.16%-2.74M-375.31%-1.93M148.78%499K16.92%-751K4.25%-563K-268.49%-2.92M-385.21%-405K-376.49%-1.02M-583.42%-904K
Operating gains losses -----69.70%40K--0--0---------32.31%132K--0--0--0
Depreciation and amortization 426.83%216K180.12%451K414.29%216K300.00%156K-9.52%38K7.89%41K5.92%161K10.53%42K2.63%39K10.53%42K
Unrealized gains and losses of investment securities 3,100.00%32K-270.42%-363K-427.48%-429K111.63%30K-74.64%35K-99.50%1K427.69%213K301.54%131K---258K--138K
Remuneration paid in stock --69K--0--0--0--0--01,336.36%158K--05,000.00%153K-40.00%3K
Deferred tax 2,050.00%117K-115.00%-21K793.88%876K-855.91%-889K-101.64%-2K-146.15%-6K131.32%140K121.92%98K---93K--122K
Other non cashItems 33.86%423K16.69%1.48M31.35%419K30.63%418K2.22%322K1.94%316K48.53%1.26M19.48%319K51.66%320K90.91%315K
Change In working capital 758.40%2.25M92.17%-61K-394.69%-1.5M15.89%919K111.97%255K424.00%262K-148.00%-779K-77.62%508K548.02%793K-315.20%-2.13M
-Change in receivables 617.33%1.7M-182.99%-239K-1,331.19%-1.56M4,645.16%1.47M-49.58%179K-3,090.91%-329K-82.61%288K79.32%-109K104.96%31K-61.16%355K
-Change in prepaid assets -40.08%299K135.81%534K-64.44%32K-1,025.00%-45K104.87%48K184.43%499K-368.87%-1.49M132.37%90K-114.81%-4K-516.25%-986K
-Change in payables and accrued expense 1,907.69%261K68.09%-634K85.81%-164K-226.71%-526K107.48%43K113.68%13K-191.23%-1.99M-167.80%-1.16M-104.30%-161K83.85%-575K
-Change in other current assets -116.46%-13K-97.29%103K-99.31%20K-98.53%19K98.85%-15K-91.38%79K1,291.94%3.8M195.10%2.89M267.44%1.29M-18,657.14%-1.3M
-Change in other current liabilities ------0-----------------200.00%-1.21M---------83.60%375K
-Change in other working capital ----197.22%175K----------------94.67%-180K--0--0--0
Cash from discontinued investing activities
Operating cash flow 4,423.53%2.31M25.26%-1.22M-437.66%-2.34M1,742.03%1.13M97.39%-63K-67.92%51K-140.24%-1.63M-69.30%693K-113.97%-69K-3,348.57%-2.41M
Investing cash flow
Cash flow from continuing investing activities 819.61%367K143.65%316K098.65%-51K80.83%-724K-339K1.25M
Net PPE purchase and sale ------0--0--0-----------51K--0--0----
Net business purchase and sale ------316K------------------0------------
Net investment purchase and sale --------------0-------------------339K--1.3M
Net other investing changes ------51K--0--0------------------------
Cash from discontinued investing activities
Investing cash flow --0819.61%367K143.65%316K--0-95.93%51K--098.65%-51K80.83%-724K---339K--1.25M
Financing cash flow
Cash flow from continuing financing activities -948.14%-3.09M228.89%2.57M886.39%2.66M-176.55%-802K275.17%1.01M62.66%-295K-216.95%-1.99M-111.06%-338K-28.32%-290K34.77%-576K
Net issuance payments of debt -3,843.06%-2.84M98.29%3.24M4,263.38%2.96M-682.19%-571K1,387.50%927K-103.89%-72K-46.43%1.63M-102.18%-71K-4.29%-73K-4.35%-72K
Net common stock issuance ----0.00%350K--0--0----------350K--0--2.44M----
Net preferred stock issuance ------0--0---------------2.44M--0--------
Cash dividends paid --0--0--0--0--0--024.19%-611K130.61%15K--07.28%-611K
Interest paid (cash flow from financing activities) -13.45%-253K-11.48%-1.02M-11.61%-298K-6.45%-231K-10.29%-268K-18.62%-223K-69.76%-915K-73.38%-267K-102.80%-217K-56.77%-243K
Net other financing activities ---------------------------15K------------
Cash from discontinued financing activities
Financing cash flow -948.14%-3.09M228.89%2.57M886.39%2.66M-176.55%-802K275.17%1.01M62.66%-295K-216.95%-1.99M-111.06%-338K-28.32%-290K34.77%-576K
Net cash flow
Beginning cash position 340.87%2.22M-87.95%504K118.23%1.9M-19.92%1.26M-92.05%261K-87.95%504K89.49%4.18M-67.13%872K-34.13%1.57M-1.65%3.28M
Current changes in cash -221.72%-785K146.74%1.72M271.82%634K147.42%331K157.40%997K72.02%-244K-285.47%-3.68M-124.02%-369K-360.45%-698K-82.27%-1.74M
Effect of exchange rate changes --0--00.00%1K-100.00%-2K--0103.70%1K71.43%-2K114.29%1K---1K--25K
End cash Position 450.57%1.44M340.87%2.22M340.87%2.22M118.23%1.9M-19.92%1.26M-92.05%261K-87.95%504K-87.95%504K-67.13%872K-34.13%1.57M
Free cash from 4,423.53%2.31M27.53%-1.22M-437.66%-2.34M1,742.03%1.13M97.44%-63K-67.92%51K-141.50%-1.68M-69.30%693K-113.97%-69K-3,421.43%-2.47M
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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