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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Hudson Global Cash Flow 2011-2024 | HSON
Annual Cash Flow Hudson Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
315 K | 9.45 M | 2.51 M | -1.43 M | -4.83 M | -15.5 M | 2.2 M | -9.42 M | -17.4 M | -17.8 M | 2.51 M | 13.2 M | 13.4 M |
Depreciation & Amortization |
1.47 M | 1.38 M | 597 K | 179 K | 85 K | 696 K | 2.75 M | 3.09 M | 3.84 M | 5.84 M | 6.41 M | 6.44 M | 6.25 M |
Accounts Payables |
868 K | 1.68 M | 871 K | 576 K | 1.06 M | 1.46 M | 6.96 M | 4.67 M | 5.18 M | 6.37 M | 9.75 M | 9.29 M | 12 M |
Accounts Receivables |
19.7 M | 26.3 M | 25.7 M | 13.4 M | 12.8 M | 9.89 M | 71.9 M | 58.5 M | 62.4 M | 74.1 M | 76.5 M | 107 M | 131 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Hudson Global
| 2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | - | -4.95 M | - | 5.1 M | 5.18 M | -2.39 M | - | 843 K | -1.41 M | -2.41 M | - | -1.36 M | -855 K | -2.73 M | - | -7.55 M | -7.74 M | -6.22 M | - | -18.3 M | -18.2 M | -14.7 M | - | -3.75 M | -4.76 M | -8.94 M | - | -15.1 M | -10.1 M | -5.82 M | - | -18.2 M | -23 M | -18.4 M | - | -20.7 M | -18.3 M | -13.6 M | - | -1.57 M | -7.2 M | -3.77 M | - | 8.9 M | 957 K | -7.24 M | - | -7.02 M | 23 K | -10.1 M |
Depreciation & Amortization |
358 K | 287 K | - | 374 K | 354 K | 348 K | - | 356 K | 337 K | 324 K | - | 340 K | 223 K | 110 K | - | 73 K | 48 K | 24 K | - | 62 K | 39 K | 18 K | - | 683 K | 682 K | 680 K | - | 2.05 M | 1.35 M | 666 K | - | 2.29 M | 1.49 M | 688 K | - | 3.04 M | 2.08 M | 1.11 M | - | 4.51 M | 3 M | 1.49 M | - | 4.83 M | 3.3 M | 1.65 M | - | 4.79 M | 3.12 M | 1.5 M | - | 4.75 M | 3.21 M | 1.58 M |
Accounts Payables |
1.17 M | 1.12 M | 868 K | 613 K | 1.32 M | 1.2 M | 1.68 M | 1.49 M | 999 K | 1.06 M | 871 K | 390 K | 538 K | 437 K | 576 K | 576 K | 576 K | 576 K | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 1.46 M | 1.46 M | 1.46 M | 1.46 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 4.67 M | 4.67 M | 4.67 M | 4.67 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | 6.37 M | 6.37 M | 6.37 M | 6.37 M | 8.9 M | 8.9 M | 9.75 M | 9.75 M | 9.29 M | 9.29 M | 9.29 M | 9.29 M | 12 M | 12 M | 12 M | 12 M |
Accounts Receivables |
24.5 M | 24.5 M | 19.7 M | 19.7 M | 19.7 M | 27.4 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 9.89 M | 9.89 M | 9.89 M | 9.89 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 62.4 M | 62.4 M | 62.4 M | 62.4 M | 74.1 M | 74.1 M | 74.1 M | 74.1 M | 76.5 M | 76.5 M | 85.9 M | 85.9 M | 88.6 M | 107 M | 107 M | 107 M | 131 M | 131 M | 131 M | 131 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency