Hilltop Community Bancorp, Inc. HTBC OTC

Hilltop Community Bancorp, Inc. (HTBC) generated $-16.36K in operating cash flow for quarter ending 2020-09-30. After capital expenditures of $0.00, free cash flow was $-16.36K.

Cash conversion ratio was -1.28x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (?/100) — Cash conversion ratio was -1.28x suggests some earnings are non-cash items

Overall SharesGrow Score: 25/100 with 0/7 criteria passed.