Harte-Hanks Cash from Financing (TTM) Insights

Harte-Hanks Inc (HHS)

7.035 -0.02 (-0.35%) USD | NASDAQ | May 02, 11:22

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-3.216M
September 30, 2023	-12.53M
June 30, 2023	-22.64M
March 31, 2023	-15.80M
December 31, 2022	-15.82M
September 30, 2022	-14.99M
June 30, 2022	-4.374M
March 31, 2022	-13.50M
December 31, 2021	-13.41M
September 30, 2021	-5.044M
June 30, 2021	-5.252M
March 31, 2021	7.353M
December 31, 2020	7.313M
September 30, 2020	7.166M
June 30, 2020	7.387M
March 31, 2020	-1.213M
December 31, 2019	3.086M
September 30, 2019	17.28M
June 30, 2019	18.01M
March 31, 2019	17.30M
December 31, 2018	22.73M
September 30, 2018	-3.358M
June 30, 2018	-4.26M
March 31, 2018	8.179M
December 31, 2017	-1.458M

Date	Value
September 30, 2017	-52.68M
June 30, 2017	-60.90M
March 31, 2017	-81.64M
December 31, 2016	-85.30M
September 30, 2016	-25.73M
June 30, 2016	-22.61M
March 31, 2016	-25.80M
December 31, 2015	-31.94M
September 30, 2015	-40.15M
June 30, 2015	-47.74M
March 31, 2015	-46.03M
December 31, 2014	-44.63M
September 30, 2014	-41.28M
June 30, 2014	-37.02M
March 31, 2014	-35.15M
December 31, 2013	-30.02M
September 30, 2013	-37.42M
June 30, 2013	-38.85M
March 31, 2013	-36.71M
December 31, 2012	-99.83M
September 30, 2012	-94.29M
June 30, 2012	-70.31M
March 31, 2012	-90.65M
December 31, 2011	-42.18M
September 30, 2011	-50.34M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-22.64M

Minimum

Jun 2023

18.01M

Maximum

Jun 2019

-3.168M

Average

-4.374M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks