Healthcare Services Group Inc (HCSG)
11.84
-0.10
(-0.80%)
USD |
NASDAQ |
Apr 22, 16:00
11.84
0.00 (0.00%)
After-Hours: 20:00
Healthcare Services Group Cash from Financing (TTM): -12.15M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -12.15M |
| September 30, 2023 | -3.064M |
| June 30, 2023 | -4.914M |
| March 31, 2023 | -25.68M |
| December 31, 2022 | -38.93M |
| September 30, 2022 | -54.46M |
| June 30, 2022 | -72.29M |
| March 31, 2022 | -73.52M |
| December 31, 2021 | -82.65M |
| September 30, 2021 | -65.43M |
| June 30, 2021 | -61.92M |
| March 31, 2021 | -109.90M |
| December 31, 2020 | -68.37M |
| September 30, 2020 | -68.50M |
| June 30, 2020 | -88.02M |
| March 31, 2020 | -36.54M |
| December 31, 2019 | -75.82M |
| September 30, 2019 | -54.15M |
| June 30, 2019 | -62.92M |
| March 31, 2019 | -48.41M |
| December 31, 2018 | -53.98M |
| September 30, 2018 | -62.31M |
| June 30, 2018 | -20.84M |
| March 31, 2018 | -16.84M |
| December 31, 2017 | -6.959M |
| Date | Value |
|---|---|
| September 30, 2017 | -17.76M |
| June 30, 2017 | -27.66M |
| March 31, 2017 | -43.11M |
| December 31, 2016 | -44.28M |
| September 30, 2016 | -43.30M |
| June 30, 2016 | -43.19M |
| March 31, 2016 | -43.98M |
| December 31, 2015 | -43.14M |
| September 30, 2015 | -41.42M |
| June 30, 2015 | -41.09M |
| March 31, 2015 | -40.35M |
| December 31, 2014 | -40.14M |
| September 30, 2014 | -40.68M |
| June 30, 2014 | -40.00M |
| March 31, 2014 | -39.56M |
| December 31, 2013 | -37.56M |
| September 30, 2013 | -36.03M |
| June 30, 2013 | -34.79M |
| March 31, 2013 | -34.11M |
| December 31, 2012 | -35.75M |
| September 30, 2012 | -37.95M |
| June 30, 2012 | -37.17M |
| March 31, 2012 | -37.78M |
| December 31, 2011 | -38.52M |
| September 30, 2011 | -35.37M |
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 (TTM) Range, Past 5 Years
-109.90M
Minimum
Mar 2021
-3.064M
Maximum
Sep 2023
-55.75M
Average
-62.92M
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
| DaVita Inc | -1.170B |
| Encompass Health Corp | -197.20M |
| Surgery Partners Inc | -155.20M |
| The Oncology Institute Inc | -6.847M |
| American Oncology Network Inc | -- |