Hurco Companies Inc (HURC)
18.50
-0.01
(-0.05%)
USD |
NASDAQ |
Apr 26, 16:00
18.50
0.00 (0.00%)
After-Hours: 19:53
Hurco Cash from Operations (TTM): -7.404M for Jan. 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
January 31, 2024 | -7.404M |
October 31, 2023 | -12.82M |
July 31, 2023 | -22.59M |
April 30, 2023 | -19.31M |
January 31, 2023 | -21.36M |
October 31, 2022 | -3.966M |
July 31, 2022 | 8.168M |
April 30, 2022 | 22.55M |
January 31, 2022 | 32.55M |
October 31, 2021 | 32.18M |
July 31, 2021 | 37.20M |
April 30, 2021 | 33.70M |
January 31, 2021 | 22.71M |
October 31, 2020 | 10.93M |
July 31, 2020 | -3.163M |
April 30, 2020 | -9.656M |
January 31, 2020 | -5.191M |
October 31, 2019 | -6.413M |
July 31, 2019 | 0.677M |
April 30, 2019 | 5.962M |
January 31, 2019 | 2.581M |
October 31, 2018 | 21.01M |
July 31, 2018 | 23.48M |
April 30, 2018 | 21.62M |
January 31, 2018 | 28.84M |
Date | Value |
---|---|
October 31, 2017 | 30.37M |
July 31, 2017 | 25.43M |
April 30, 2017 | 22.41M |
January 31, 2017 | 10.01M |
October 31, 2016 | -6.717M |
July 31, 2016 | -0.051M |
April 30, 2016 | 7.38M |
January 31, 2016 | 19.56M |
October 31, 2015 | 28.78M |
July 31, 2015 | 25.07M |
April 30, 2015 | 24.76M |
January 31, 2015 | 18.04M |
October 31, 2014 | 16.34M |
July 31, 2014 | 13.06M |
April 30, 2014 | 11.62M |
January 31, 2014 | 17.07M |
October 31, 2013 | 14.38M |
July 31, 2013 | 14.90M |
April 30, 2013 | 6.015M |
January 31, 2013 | -1.031M |
October 31, 2012 | -6.987M |
July 31, 2012 | -10.72M |
April 30, 2012 | -5.272M |
January 31, 2012 | -5.419M |
October 31, 2011 | -1.195M |
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
-22.59M
Minimum
Jul 2023
37.20M
Maximum
Jul 2021
4.738M
Average
-1.243M
Median
Cash from Operations (TTM) Benchmarks
Federal Screw Works | -- |
Decker Manufacturing Corp | -- |
Chicago Rivet & Machine Co | -1.932M |
CPI Aerostructures Inc | 3.928M |
Ault Alliance Inc | -5.428M |