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Report an ErrorHealthcare Services Group Cash Flow 2011-2024 | HCSG
Annual Cash Flow Healthcare Services Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
43.5 M | -8.17 M | 37.1 M | 217 M | 93.6 M | 80 M | 7.63 M | 41.4 M | 63.4 M | 57.7 M | 32.2 M | 60.4 M | 32.9 M |
Depreciation & Amortization |
14.3 M | 15.3 M | 14.7 M | 14.3 M | 13.9 M | 9.27 M | 8.89 M | 7.5 M | 7.66 M | 7.27 M | 6.2 M | 5.12 M | 4.39 M |
Accounts Payables |
83.2 M | 68.3 M | 64.4 M | 52.2 M | 54.4 M | 61.5 M | 74.5 M | 42.9 M | 41.5 M | 43.6 M | 43.7 M | 22.8 M | 10.6 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Healthcare Services Group
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-26 M | - | - | - | -16.3 M | - | -31.1 M | - | -30.2 M | - | 5.73 M | - | 3.5 M | - | 142 M | 92.4 M | 12.7 M | - | 80.2 M | 20.3 M | 17.6 M | - | 74.5 M | 27.4 M | 23.9 M | - | 3.12 M | -6.56 M | 34.6 M | - | 37.9 M | 20.2 M | 9.69 M | - | 52.5 M | 33.5 M | -6.2 M | - | 23.7 M | 14.8 M | 18.3 M | - | 7.87 M | 14 M | -5.03 M | - | 35.4 M | 27.4 M | 9.44 M | - | 19.4 M | 15.5 M | 5.94 M |
Depreciation & Amortization |
3.53 M | - | 2.5 M | 2.4 M | 3.72 M | - | 2.6 M | 2.4 M | 4.15 M | - | 11 M | 2.6 M | 3.61 M | - | 10.8 M | 7.15 M | 3.56 M | - | 10.4 M | 7 M | 3.49 M | - | 7.02 M | 4.84 M | 2.41 M | - | 6.34 M | 4.24 M | 1.89 M | - | 5.63 M | 3.91 M | 1.96 M | - | 5.68 M | 3.83 M | 1.91 M | - | 5.31 M | 3.58 M | 1.76 M | - | 4.49 M | 2.71 M | 1.35 M | - | 3.77 M | 2.53 M | 1.25 M | - | 3.12 M | 2.05 M | 1 M |
Accounts Payables |
72.9 M | 83.2 M | 70.6 M | 65.6 M | 64.4 M | 68.3 M | 67.5 M | - | 64 M | 64.4 M | 50.5 M | 51.3 M | 47.8 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M | 54.4 M | 54.4 M | 54.4 M | 60.3 M | 61.5 M | 61.5 M | 61.5 M | 61.5 M | 74.5 M | 74.5 M | 74.5 M | 74.5 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency