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Healthcare Services Group HCSG
$ 11.69 1.48%

Quarterly report 2024-Q3
added 10-25-2024

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Healthcare Services Group Operating Cash Flow 2011-2024 | HCSG

Annual Operating Cash Flow Healthcare Services Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
217 M -8.17 M 58.4 M

Quarterly Operating Cash Flow Healthcare Services Group

2024-Q3 2024-Q2 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
- - -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

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
142 M -31.1 M 21.2 M