Harte-Hanks Inc (HHS)
7.11
+0.05
(+0.74%)
USD |
NASDAQ |
May 03, 16:00
7.13
+0.02
(+0.28%)
After-Hours: 20:00
Harte-Hanks Cash from Operations (Quarterly): 4.367M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.367M |
| September 30, 2023 | 1.523M |
| June 30, 2023 | 2.883M |
| March 31, 2023 | 1.704M |
| December 31, 2022 | 6.54M |
| September 30, 2022 | 12.39M |
| June 30, 2022 | 10.63M |
| March 31, 2022 | -0.764M |
| December 31, 2021 | 4.175M |
| September 30, 2021 | -1.224M |
| June 30, 2021 | 0.961M |
| March 31, 2021 | -5.675M |
| December 31, 2020 | 3.593M |
| September 30, 2020 | -3.988M |
| June 30, 2020 | -3.471M |
| March 31, 2020 | -3.974M |
| December 31, 2019 | 2.722M |
| September 30, 2019 | -5.952M |
| June 30, 2019 | 18.20M |
| March 31, 2019 | -2.871M |
| December 31, 2018 | -2.168M |
| September 30, 2018 | -9.514M |
| June 30, 2018 | -0.30M |
| March 31, 2018 | 2.801M |
| December 31, 2017 | 11.17M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.141M |
| June 30, 2017 | -41.28M |
| March 31, 2017 | -0.549M |
| December 31, 2016 | -11.94M |
| September 30, 2016 | 4.74M |
| June 30, 2016 | 16.40M |
| March 31, 2016 | 5.382M |
| December 31, 2015 | 5.299M |
| September 30, 2015 | 1.225M |
| June 30, 2015 | 6.334M |
| March 31, 2015 | 20.43M |
| December 31, 2014 | 8.052M |
| September 30, 2014 | 6.149M |
| June 30, 2014 | 5.124M |
| March 31, 2014 | 6.692M |
| December 31, 2013 | 24.82M |
| September 30, 2013 | 4.837M |
| June 30, 2013 | 17.81M |
| March 31, 2013 | 12.10M |
| December 31, 2012 | 36.48M |
| September 30, 2012 | 13.26M |
| June 30, 2012 | 13.69M |
| March 31, 2012 | 12.95M |
| December 31, 2011 | 28.07M |
| September 30, 2011 | 15.83M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.952M
Minimum
Sep 2019
18.20M
Maximum
Jun 2019
2.349M
Average
1.704M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| RCM Technologies Inc | -15.07M |
| Matthews International Corp | -27.27M |
| NN Inc | 5.454M |
| Seaboard Corp | 19.00M |
| 1847 Holdings LLC | -1.843M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.832M |
| Cash from Financing (Quarterly) | -0.086M |
| 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 | 14.64% |