Harte-Hanks Cash from Operations (TTM) Insights

Harte-Hanks Inc (HHS)

7.10 +0.01 (+0.14%) USD | NASDAQ | May 01, 12:48

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	10.48M
September 30, 2023	12.65M
June 30, 2023	23.52M
March 31, 2023	31.26M
December 31, 2022	28.79M
September 30, 2022	26.43M
June 30, 2022	12.81M
March 31, 2022	3.148M
December 31, 2021	-1.763M
September 30, 2021	-2.345M
June 30, 2021	-5.109M
March 31, 2021	-9.541M
December 31, 2020	-7.84M
September 30, 2020	-8.711M
June 30, 2020	-10.68M
March 31, 2020	10.99M
December 31, 2019	12.10M
September 30, 2019	7.207M
June 30, 2019	3.645M
March 31, 2019	-14.85M
December 31, 2018	-9.181M
September 30, 2018	4.153M
June 30, 2018	13.53M
March 31, 2018	-27.45M
December 31, 2017	-30.80M

Date	Value
September 30, 2017	-53.90M
June 30, 2017	-49.02M
March 31, 2017	8.659M
December 31, 2016	14.59M
September 30, 2016	31.83M
June 30, 2016	28.31M
March 31, 2016	18.24M
December 31, 2015	33.29M
September 30, 2015	36.04M
June 30, 2015	40.96M
March 31, 2015	39.75M
December 31, 2014	26.02M
September 30, 2014	42.79M
June 30, 2014	41.48M
March 31, 2014	54.17M
December 31, 2013	59.57M
September 30, 2013	71.23M
June 30, 2013	79.65M
March 31, 2013	75.53M
December 31, 2012	76.38M
September 30, 2012	67.97M
June 30, 2012	70.54M
March 31, 2012	76.05M
December 31, 2011	61.91M
September 30, 2011	66.99M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-10.68M

Minimum

Jun 2020

31.26M

Maximum

Mar 2023

7.213M

Average

7.207M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks