HSON — Hudson Global Cashflow Statement
0.000.00%
Last trade - 00:00
- $50.33m
- $29.91m
- $161.34m
- 68
- 77
- 68
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.955 | -1.24 | 3.23 | 7.13 | 2.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.04 | 0.771 | 2.57 | 2.34 | 1.95 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.79 | -0.964 | -3.54 | -1.17 | -4.21 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -4.83 | -1.43 | 2.51 | 9.45 | 0.315 |
Capital Expenditures | -0.084 | -0.022 | -0.284 | -0.504 | -0.099 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -4 | -6.01 | -0.822 | -2.06 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.084 | -4.02 | -6.3 | -1.33 | -2.15 |
Financing Cash Flow Items | -0.041 | 1.31 | -0.004 | -0.906 | -1.49 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.59 | -0.927 | -0.004 | -2.04 | -2.45 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.34 | -5.52 | -4.09 | 5.36 | -4.31 |