tiprankstipranks
Harte-Hanks (HHS)
NASDAQ:HHS
Holding HHS?
Track your performance easily

Harte-Hanks (HHS) Cash flow

147 Followers

Harte-Hanks Cash Flow

HHS's free cash flow for Q3 2024 was $-4.86M. For the 2024 fiscal year, HHS's free cash flow was decreased by $-21.12M and operating cash flow was $-2.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.51M$ 10.48M$ 28.79M$ -1.76M$ -7.84M$ 12.10M
Investing Cash Flow
$ -3.34M$ -2.31M$ -11.49M$ -2.90M$ -775.00K$ -2.60M
Financing Cash Flow
$ -1.14M$ -3.22M$ -15.82M$ -13.41M$ 7.31M$ 3.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 44.17M$ 18.86M$ 11.36M$ 33.56M$ 33.56M$ 34.12M
Income Tax Paid Supplemental Data
$ 2.49M--$ 1.32M$ 9.22M$ 19.41M
Interest Paid Supplemental Data
$ 34.00K$ 244.00K$ 273.00K$ 490.00K$ 652.00K$ 875.00K
Issuance Of Capital Stock
------
Issuance Of Debt
$ -45.00K$ -45.00K$ -5.00M$ -12.89M$ 7.75M$ 4.50M
Repayment Of Debt
$ -45.00K$ -45.00K$ -5.00M$ -17.89M$ -2.25M$ -807.00K
Free Cash Flow
$ -8.85M$ 7.67M$ 28.79M$ -4.66M$ -8.62M$ 9.50M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Harte-Hanks Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis