Hurco Companies Inc (HURC)
17.80
-0.43
(-2.36%)
USD |
NASDAQ |
May 02, 16:00
18.00
+0.20
(+1.12%)
After-Hours: 20:00
Hurco Cash from Financing (Quarterly): -1.347M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -1.347M |
| October 31, 2023 | -1.077M |
| July 31, 2023 | -1.059M |
| April 30, 2023 | -4.905M |
| January 31, 2023 | -1.781M |
| October 31, 2022 | -0.995M |
| July 31, 2022 | -1.004M |
| April 30, 2022 | -2.657M |
| January 31, 2022 | -2.247M |
| October 31, 2021 | -0.584M |
| July 31, 2021 | -0.951M |
| April 30, 2021 | -0.924M |
| January 31, 2021 | -1.062M |
| October 31, 2020 | -0.852M |
| July 31, 2020 | -3.897M |
| April 30, 2020 | -4.79M |
| January 31, 2020 | -1.312M |
| October 31, 2019 | -0.816M |
| July 31, 2019 | -0.818M |
| April 30, 2019 | -0.818M |
| January 31, 2019 | -2.70M |
| October 31, 2018 | -0.59M |
| July 31, 2018 | -0.562M |
| April 30, 2018 | -0.723M |
| January 31, 2018 | -0.678M |
| Date | Value |
|---|---|
| October 31, 2017 | -0.227M |
| July 31, 2017 | -0.667M |
| April 30, 2017 | -0.392M |
| January 31, 2017 | -1.065M |
| October 31, 2016 | -0.744M |
| July 31, 2016 | -0.592M |
| April 30, 2016 | -0.596M |
| January 31, 2016 | -0.524M |
| October 31, 2015 | -0.638M |
| July 31, 2015 | -2.139M |
| April 30, 2015 | -0.459M |
| January 31, 2015 | -0.266M |
| October 31, 2014 | -0.391M |
| July 31, 2014 | -0.456M |
| April 30, 2014 | -0.158M |
| January 31, 2014 | -0.708M |
| October 31, 2013 | -2.398M |
| July 31, 2013 | -2.215M |
| April 30, 2013 | 0.001M |
| January 31, 2013 | 0.00 |
| October 31, 2012 | 0.003M |
| July 31, 2012 | 1.182M |
| April 30, 2012 | 0.477M |
| January 31, 2012 | 0.632M |
| October 31, 2011 | 0.005M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.905M
Minimum
Apr 2023
-0.584M
Maximum
Oct 2021
-1.741M
Average
-1.062M
Median
Jan 2021
Cash from Financing (Quarterly) Benchmarks
| Federal Screw Works | -- |
| Decker Manufacturing Corp | -- |
| Chicago Rivet & Machine Co | -0.0966M |
| CPI Aerostructures Inc | -0.5556M |
| Ault Alliance Inc | 13.26M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.569M |
| Cash from Investing (Quarterly) | -0.817M |
| Free Cash Flow | -10.21M |
| Free Cash Flow Per Share (Quarterly) | -0.5246 |
| Free Cash Flow to Equity (Quarterly) | -3.401M |
| Free Cash Flow to Firm (Quarterly) | -3.401M |
| Free Cash Flow Yield | -8.84% |