Hurco Companies Inc (HURC)
19.02
-0.28
(-1.48%)
USD |
NASDAQ |
Apr 19, 16:00
19.02
0.00 (0.00%)
After-Hours: 20:00
Hurco Free Cash Flow: -10.21M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| January 31, 2024 | -10.21M |
| October 31, 2023 | -15.40M |
| July 31, 2023 | -24.90M |
| April 30, 2023 | -21.81M |
| January 31, 2023 | -23.58M |
| October 31, 2022 | -6.159M |
| July 31, 2022 | 6.005M |
| April 30, 2022 | 20.36M |
| January 31, 2022 | 30.22M |
| October 31, 2021 | 29.81M |
| July 31, 2021 | 34.88M |
| April 30, 2021 | 31.61M |
| January 31, 2021 | 20.88M |
| October 31, 2020 | 9.276M |
| July 31, 2020 | -5.238M |
| April 30, 2020 | -13.12M |
| January 31, 2020 | -9.289M |
| October 31, 2019 | -11.28M |
| July 31, 2019 | -4.671M |
| April 30, 2019 | 0.745M |
| January 31, 2019 | -3.081M |
| October 31, 2018 | 15.15M |
| July 31, 2018 | 17.92M |
| April 30, 2018 | 16.38M |
| January 31, 2018 | 24.25M |
| Date | Value |
|---|---|
| October 31, 2017 | 25.93M |
| July 31, 2017 | 21.13M |
| April 30, 2017 | 18.40M |
| January 31, 2017 | 5.668M |
| October 31, 2016 | -10.89M |
| July 31, 2016 | -5.36M |
| April 30, 2016 | 2.144M |
| January 31, 2016 | 14.44M |
| October 31, 2015 | 24.25M |
| July 31, 2015 | 22.10M |
| April 30, 2015 | 21.93M |
| January 31, 2015 | 15.40M |
| October 31, 2014 | 13.70M |
| July 31, 2014 | 10.44M |
| April 30, 2014 | 9.158M |
| January 31, 2014 | 15.01M |
| October 31, 2013 | 12.00M |
| July 31, 2013 | 11.87M |
| April 30, 2013 | 2.304M |
| January 31, 2013 | -5.055M |
| October 31, 2012 | -10.72M |
| July 31, 2012 | -14.42M |
| April 30, 2012 | -8.397M |
| January 31, 2012 | -8.264M |
| October 31, 2011 | -4.037M |
Free Cash Flow Range, Past 5 Years
-24.90M
Minimum
Jul 2023
34.88M
Maximum
Jul 2021
1.906M
Average
-4.954M
Median
Free Cash Flow Benchmarks
| Federal Screw Works | -- |
| Decker Manufacturing Corp | -- |
| Chicago Rivet & Machine Co | -3.01M |
| CPI Aerostructures Inc | 3.788M |
| Ault Alliance Inc | -14.09M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.569M |
| Cash from Investing (Quarterly) | -0.817M |
| Cash from Financing (Quarterly) | -1.347M |
| 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 | -8.27% |