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Report an ErrorHudson Technologies Cash Flow 2011-2024 | HDSN
Annual Cash Flow Hudson Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
58.5 M | 62.8 M | -1.23 M | 11.7 M | 33.8 M | 36.3 M | 18.4 M | 9.35 M | -10.5 M | - | -6.42 M | -9.27 M | 613 K |
Depreciation & Amortization |
2.99 M | 3.18 M | 3.39 M | 3.23 M | 4.18 M | 4.16 M | 2.27 M | 1.74 M | 1.56 M | 979 K | 808 K | 556 K | 497 K |
Accounts Payables |
23.4 M | 14.2 M | 9.62 M | 7.64 M | 10.3 M | 8.67 M | 10.9 M | 5.11 M | 5.79 M | - | - | - | - |
Accounts Receivables |
25.2 M | 20.9 M | 14.2 M | 9.81 M | 8.06 M | 14.1 M | 14.8 M | 4.8 M | 4.41 M | 3.97 M | 3.71 M | 1.96 M | 2.45 M |
Total Inventories |
154 M | 145 M | 94.1 M | 44.5 M | 59.2 M | 102 M | 172 M | 68.6 M | 61.9 M | 37 M | 34 M | 40.2 M | 17.7 M |
All numbers in USD currency
Quarterly Cash Flow Hudson Technologies
| 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 |
-933 K | - | - | - | 10.7 M | - | 60 M | 33.9 M | 5.07 M | - | 8.02 M | -8.43 M | -4.97 M | - | 19.8 M | 2.56 M | -3.6 M | - | 29.3 M | -3.09 M | -1.86 M | - | 35.3 M | 8.73 M | 9.5 M | - | 12.1 M | 707 K | 6.94 M | - | 7.44 M | - | - | - | - | - | - | - | - | - | 3.06 M | - | - | -13.8 M | -7.34 M | - | -7.06 M | -3.54 M | -2.13 M | - | 3.83 M | -3.55 M | -5.52 M |
Depreciation & Amortization |
744 K | - | - | - | 751 K | - | 2.46 M | 1.73 M | 937 K | - | 2.54 M | 1.69 M | 847 K | - | 3.24 M | 2.16 M | 1.08 M | - | 3.24 M | 2.15 M | 1.06 M | - | 3.12 M | 2.08 M | 1.01 M | - | 1.32 M | 966 K | 483 K | - | 1.72 M | 1.14 M | 606 K | - | 1.62 M | 1.08 M | 544 K | - | 626 K | 411 K | 205 K | - | 600 K | 388 K | 203 K | - | 417 K | 264 K | 127 K | - | 379 K | 254 K | 127 K |
Accounts Payables |
13.7 M | 23.4 M | 16.8 M | 17.6 M | 15.2 M | 14.2 M | 14.9 M | 13.9 M | 8.62 M | 9.62 M | 6.7 M | 8.94 M | 8.97 M | 7.64 M | 7.64 M | 7.64 M | 7.64 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 8.67 M | 8.67 M | 8.67 M | 8.67 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 5.11 M | 5.11 M | 5.11 M | 5.11 M | 5.79 M | 5.79 M | 5.79 M | 5.79 M | 2.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
35.9 M | 25.2 M | 44.9 M | 49.1 M | 38.8 M | 20.9 M | 38.7 M | 43.7 M | 38.2 M | 14.2 M | 23.8 M | 35.1 M | 13.9 M | 9.81 M | 9.81 M | 9.81 M | 9.81 M | 8.06 M | 8.06 M | 8.06 M | 8.06 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 4.8 M | 4.8 M | 4.8 M | 4.8 M | 4.41 M | 4.41 M | 4.41 M | 4.41 M | 3.97 M | 3.97 M | 3.97 M | 3.97 M | 3.71 M | 3.71 M | 3.71 M | 3.71 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 2.45 M | 2.45 M | 2.45 M | 2.45 M |
Total Inventories |
148 M | 154 M | 139 M | 134 M | 137 M | 145 M | 120 M | 119 M | 101 M | 94.1 M | 58.8 M | 48.3 M | 47.6 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 59.2 M | 59.2 M | 59.2 M | 59.2 M | 102 M | 102 M | 102 M | 102 M | 172 M | 172 M | 172 M | 172 M | 68.6 M | 68.6 M | 68.6 M | 68.6 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M | 37 M | 37 M | 37 M | 37 M | 34 M | 34 M | 34 M | 34 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M |
All numbers in USD currency