Harte-Hanks Inc (HHS)
6.92
-0.06
(-0.86%)
USD |
NASDAQ |
Apr 25, 10:18
Harte-Hanks Cash from Financing (Quarterly): -0.086M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.086M |
| September 30, 2023 | -0.818M |
| June 30, 2023 | -2.047M |
| March 31, 2023 | -0.265M |
| December 31, 2022 | -9.399M |
| September 30, 2022 | -10.93M |
| June 30, 2022 | 4.79M |
| March 31, 2022 | -0.282M |
| December 31, 2021 | -8.568M |
| September 30, 2021 | -0.314M |
| June 30, 2021 | -4.332M |
| March 31, 2021 | -0.199M |
| December 31, 2020 | -0.199M |
| September 30, 2020 | -0.522M |
| June 30, 2020 | 8.273M |
| March 31, 2020 | -0.239M |
| December 31, 2019 | -0.346M |
| September 30, 2019 | -0.301M |
| June 30, 2019 | -0.327M |
| March 31, 2019 | 4.06M |
| December 31, 2018 | 13.85M |
| September 30, 2018 | 0.425M |
| June 30, 2018 | -1.037M |
| March 31, 2018 | 9.493M |
| December 31, 2017 | -12.24M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.477M |
| June 30, 2017 | 11.40M |
| March 31, 2017 | -0.144M |
| December 31, 2016 | -63.46M |
| September 30, 2016 | -8.693M |
| June 30, 2016 | -9.342M |
| March 31, 2016 | -3.796M |
| December 31, 2015 | -3.896M |
| September 30, 2015 | -5.577M |
| June 30, 2015 | -12.53M |
| March 31, 2015 | -9.937M |
| December 31, 2014 | -12.11M |
| September 30, 2014 | -13.17M |
| June 30, 2014 | -10.82M |
| March 31, 2014 | -8.536M |
| December 31, 2013 | -8.752M |
| September 30, 2013 | -8.911M |
| June 30, 2013 | -8.949M |
| March 31, 2013 | -3.411M |
| December 31, 2012 | -16.15M |
| September 30, 2012 | -10.34M |
| June 30, 2012 | -6.814M |
| March 31, 2012 | -66.53M |
| December 31, 2011 | -10.60M |
| September 30, 2011 | 13.64M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-10.93M
Minimum
Sep 2022
8.273M
Maximum
Jun 2020
-1.374M
Average
-0.314M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| RCM Technologies Inc | 22.71M |
| Matthews International Corp | 36.11M |
| NN Inc | -1.678M |
| Seaboard Corp | -225.00M |
| 1847 Holdings LLC | 4.652M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.367M |
| Cash from Investing (Quarterly) | -0.832M |
| Free Cash Flow | 7.665M |
| Free Cash Flow Per Share (Quarterly) | 0.4204 |
| Free Cash Flow to Equity (Quarterly) | 3.035M |
| Free Cash Flow to Firm (Quarterly) | 3.042M |
| Free Cash Flow Yield | 15.04% |