Hudson Technologies Inc (HDSN)
11.71
+0.01
(+0.09%)
USD |
NASDAQ |
Mar 18, 16:00
11.71
0.00 (0.00%)
After-Hours: 20:00
Hudson Technologies Cash from Operations (TTM): 58.55M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 58.55M |
September 30, 2023 | 46.32M |
June 30, 2023 | 50.19M |
March 31, 2023 | 68.42M |
December 31, 2022 | 62.82M |
September 30, 2022 | 50.76M |
June 30, 2022 | 41.07M |
March 31, 2022 | 8.807M |
December 31, 2021 | -1.228M |
September 30, 2021 | -0.139M |
June 30, 2021 | 0.693M |
March 31, 2021 | 10.31M |
December 31, 2020 | 11.69M |
September 30, 2020 | 24.38M |
June 30, 2020 | 39.48M |
March 31, 2020 | 32.09M |
December 31, 2019 | 33.82M |
September 30, 2019 | 30.31M |
June 30, 2019 | 24.51M |
March 31, 2019 | 24.96M |
December 31, 2018 | 36.33M |
September 30, 2018 | 41.54M |
June 30, 2018 | 26.39M |
March 31, 2018 | 20.93M |
December 31, 2017 | 18.37M |
Date | Value |
---|---|
September 30, 2017 | 14.04M |
June 30, 2017 | 14.20M |
March 31, 2017 | 22.01M |
December 31, 2016 | 9.348M |
September 30, 2016 | 2.437M |
June 30, 2016 | -14.15M |
March 31, 2016 | -15.41M |
December 31, 2015 | -10.50M |
September 30, 2015 | -8.452M |
June 30, 2015 | -3.835M |
March 31, 2015 | -2.17M |
December 31, 2014 | 1.701M |
September 30, 2014 | 3.953M |
June 30, 2014 | 12.45M |
March 31, 2014 | 3.977M |
December 31, 2013 | -6.417M |
September 30, 2013 | -7.923M |
June 30, 2013 | -19.56M |
March 31, 2013 | -14.47M |
December 31, 2012 | -9.266M |
September 30, 2012 | -10.28M |
June 30, 2012 | 0.626M |
March 31, 2012 | 4.00M |
December 31, 2011 | 0.613M |
September 30, 2011 | 3.332M |
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 (TTM) Range, Past 5 Years
-1.228M
Minimum
Dec 2021
68.42M
Maximum
Mar 2023
30.89M
Average
31.20M
Median
Cash from Operations (TTM) Benchmarks
Worthington Steel Inc | 236.70M |
Friedman Industries Inc | 20.81M |
Solitario Resources Corp | -3.636M |
Golden Minerals Co | -9.813M |
Paramount Gold Nevada Corp | -4.478M |