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Hmg Courtland Properties Inc (HMG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Hmg Courtland Properties Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income-0.40
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Net-
Derivative Instruments Loss Recognized In Income-
Impairment Of Investments-
Marketable Securities Realized Gain Loss-
Marketable Securities Gain Loss0.87
Adjustments To Income Loss To Cash Provided Used In Operating Activities Non Cash-
Income taxes0.09
Gain (Loss) on Investments0.51
Increase (Decrease) in Other Receivables0.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.50
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.91
Investing Activities
Capital Expenditures-0.20
Sale of Capital Items0.13
Proceeds from Sale and Maturity of Marketable Securities1.73
Payments to Acquire Marketable Securities-0.82
Real Estate Investments0.00
Investment In Real Estate Partnership-
Purchase Of Marketable Securities-
Proceeds From Collection Of Mortgage Loans Notes Other Receivables-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.53
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.14
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables-0.12
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of Mortgages And Notes Payables-
Increase Decrease In Margin Payable-
Proceedsfromsalesofdiscontinuedoperations-
Increase Decrease In Margin Payable Net Of Repayments0.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.50
Net Cash Flow from Financing Activities-0.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.98
Total Cash Flow-0.15
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About HMG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.