Harte-Hanks Inc (HHS)
7.58
+0.12
(+1.61%)
USD |
NASDAQ |
May 17, 16:00
7.56
-0.02
(-0.26%)
After-Hours: 20:00
Harte-Hanks Cash from Operations (Quarterly): -5.692M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -5.692M |
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 |
Date | Value |
---|---|
December 31, 2017 | 11.17M |
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 |
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
1.947M
Average
1.614M
Median
Cash from Operations (Quarterly) Benchmarks
Matthews International Corp | 57.11M |
NN Inc | 0.712M |
RCM Technologies Inc | 6.426M |
Seaboard Corp | 19.00M |
1847 Holdings LLC | -1.843M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.525M |
Cash from Financing (Quarterly) | -0.149M |
Free Cash Flow | 0.309M |
Free Cash Flow Per Share (Quarterly) | -0.8593 |
Free Cash Flow to Equity (Quarterly) | -6.218M |
Free Cash Flow to Firm (Quarterly) | -6.210M |
Free Cash Flow Yield | 0.56% |