Hudson Technologies Inc (HDSN)
9.10
-0.70
(-7.14%)
USD |
NASDAQ |
May 02, 16:00
9.18
+0.08
(+0.88%)
After-Hours: 20:00
Hudson Technologies Cash from Operations (Quarterly): 15.03M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 15.03M |
| September 30, 2023 | 22.27M |
| June 30, 2023 | 10.58M |
| March 31, 2023 | 10.67M |
| December 31, 2022 | 2.799M |
| September 30, 2022 | 26.15M |
| June 30, 2022 | 28.80M |
| March 31, 2022 | 5.066M |
| December 31, 2021 | -9.252M |
| September 30, 2021 | 16.45M |
| June 30, 2021 | -3.461M |
| March 31, 2021 | -4.969M |
| December 31, 2020 | -8.163M |
| September 30, 2020 | 17.29M |
| June 30, 2020 | 6.159M |
| March 31, 2020 | -3.595M |
| December 31, 2019 | 4.529M |
| September 30, 2019 | 32.38M |
| June 30, 2019 | -1.226M |
| March 31, 2019 | -1.864M |
| December 31, 2018 | 1.017M |
| September 30, 2018 | 26.58M |
| June 30, 2018 | -0.774M |
| March 31, 2018 | 9.503M |
| December 31, 2017 | 6.229M |
| Date | Value |
|---|---|
| September 30, 2017 | 11.43M |
| June 30, 2017 | -6.236M |
| March 31, 2017 | 6.943M |
| December 31, 2016 | 1.907M |
| September 30, 2016 | 11.59M |
| June 30, 2016 | 1.575M |
| March 31, 2016 | -5.723M |
| December 31, 2015 | -5.004M |
| September 30, 2015 | -5.001M |
| June 30, 2015 | 0.314M |
| March 31, 2015 | -0.812M |
| December 31, 2014 | -2.953M |
| September 30, 2014 | -0.384M |
| June 30, 2014 | 1.979M |
| March 31, 2014 | 3.059M |
| December 31, 2013 | -0.701M |
| September 30, 2013 | 8.114M |
| June 30, 2013 | -6.495M |
| March 31, 2013 | -7.335M |
| December 31, 2012 | -2.207M |
| September 30, 2012 | -3.522M |
| June 30, 2012 | -1.407M |
| March 31, 2012 | -2.13M |
| December 31, 2011 | -3.219M |
| September 30, 2011 | 7.382M |
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
-9.252M
Minimum
Dec 2021
32.38M
Maximum
Sep 2019
8.816M
Average
6.159M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Worthington Steel Inc | 44.70M |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.365M |
| Cash from Financing (Quarterly) | -5.001M |
| Free Cash Flow | 54.97M |
| Free Cash Flow Per Share (Quarterly) | 0.2883 |
| Free Cash Flow to Equity (Quarterly) | 18.66M |
| Free Cash Flow to Firm (Quarterly) | 13.88M |
| Free Cash Flow Yield | 12.76% |