Hudson Global Cash from Operations (TTM) Trends

Hudson Global Inc (HSON)

16.47 0.00 (0.00%) USD | NASDAQ | May 02, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	0.315M
September 30, 2023	1.332M
June 30, 2023	1.964M
March 31, 2023	6.882M
December 31, 2022	9.45M
September 30, 2022	6.761M
June 30, 2022	9.101M
March 31, 2022	2.533M
December 31, 2021	2.507M
September 30, 2021	0.775M
June 30, 2021	-1.984M
March 31, 2021	-1.108M
December 31, 2020	-1.426M
September 30, 2020	1.364M
June 30, 2020	2.052M
March 31, 2020	-1.342M
December 31, 2019	-4.828M
September 30, 2019	-4.738M
June 30, 2019	-4.998M
March 31, 2019	-7.023M
December 31, 2018	-15.51M
September 30, 2018	-12.38M
June 30, 2018	-11.29M
March 31, 2018	-3.566M
December 31, 2017	2.203M

Date	Value
September 30, 2017	1.889M
June 30, 2017	-4.107M
March 31, 2017	-12.53M
December 31, 2016	-9.42M
September 30, 2016	-14.25M
June 30, 2016	-4.444M
March 31, 2016	-4.806M
December 31, 2015	-17.35M
September 30, 2015	-15.29M
June 30, 2015	-22.54M
March 31, 2015	-22.58M
December 31, 2014	-17.84M
September 30, 2014	-16.62M
June 30, 2014	-8.565M
March 31, 2014	-7.347M
December 31, 2013	2.513M
September 30, 2013	2.684M
June 30, 2013	5.001M
March 31, 2013	16.62M
December 31, 2012	13.16M
September 30, 2012	29.31M
June 30, 2012	14.33M
March 31, 2012	16.28M
December 31, 2011	13.40M
September 30, 2011	-2.525M

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

-4.998M

Minimum

Jun 2019

9.45M

Maximum

Dec 2022

1.295M

Average

1.332M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks