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Healthcare Services (HCSG)
NASDAQ:HCSG
Holding HCSG?
Track your performance easily
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 44.04M | $ 43.50M | $ -8.17M | $ 37.11M | $ 217.21M | $ -93.58M | |
| $ -17.13M | $ -3.29M | $ 2.58M | $ -22.99M | $ -36.84M | $ -16.46M | |
| $ -30.08M | $ -12.15M | $ -38.93M | $ -82.65M | $ -68.37M | $ -75.82M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 166.00M | $ 54.33M | $ 26.28M | $ 70.79M | $ 139.33M | $ 27.33M | |
| $ 5.58M | $ 5.58M | $ 3.31M | $ 21.23M | $ 44.87M | $ 20.03M | |
| $ 7.81M | $ 7.81M | $ 2.82M | $ 1.39M | $ 1.37M | $ 3.46M | |
| - | - | $ 106.00K | $ 92.00K | $ 93.00K | $ 90.00K | |
| $ 5.00M | - | $ 25.00M | - | $ -10.00M | $ -20.00M | |
| - | - | - | - | $ -10.00M | - | |
| $ 37.89M | $ 38.21M | $ -12.98M | $ 31.63M | $ 213.15M | $ -97.75M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |