Latest HURC reports update at 2024-03-08: 2023-Q42023-Q32022-Q4
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Hurco Companies HURC
$ 17.84 -0.89%

Hurco Companies Operating Cash Flow 2011-2024 | HURC

Annual Operating Cash Flow Hurco Companies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-12.8 M -3.97 M 32.2 M 10.9 M -6.41 M 21 M 30.4 M -6.72 M 28.8 M 16.3 M 14.4 M -6.99 M -1.2 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
32.2 M -12.8 M 8.92 M

Quarterly Operating Cash Flow Hurco Companies

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
-2.57 M - -9.15 M 951 K -7.99 M 2.44 M -5.87 M -837 K 9.03 M 26.4 M 8.51 M 8.9 M -2.75 M 185 K 5.02 M -2.09 M -3.97 M -3.06 M -1.47 M 2.38 M 14.5 M 17.3 M 3.81 M -1 M 16 M 24.2 M 1.95 M 6.21 M - - - - 8.48 M - 6.37 M 6 M 6.78 M 12.1 M 6.05 M -715 K 4.09 M 13.4 M 4.62 M 4.73 M -1.87 M -8.44 M -4.26 M -2.31 M 2.36 M 1.08 M 1.18 M -2.46 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
26.4 M -9.15 M 3.57 M