HUDSON TECHNOLOGIES INC (HDSN)

US4441441098 - Common Stock

10.53  0 (0%)

After market: 10.53 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
52.25M103.80M32.26M-5.21M-25.94M
Depreciation Amortization
5.78M5.97M6.18M6.09M7.12M
Income Taxes - Deferred
4.31M-1.45M340.00K160.00K750.00K
Change In Working Capital
-10.78M-54.50M-36.40M12.91M47.58M
Interest Paid
4.47M11.70M10.16M11.38M15.16M
Taxes Paid
18.54M15.46M130.00K-50.00K-200.00K
Other non cash items
6.98M8.98M-3.60M-2.27M4.31M
OPERATING CASH FLOW
58.55M62.82M-1.23M11.69M33.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-3.58M-3.66M-1.92M-1.47M-1.01M
Other Investing Activity
N/AN/A0.001.00MN/A
INVESTING CASH FLOW
-3.58M-3.66M-1.92M-470.00K-1.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-47.16M-48.05M7.75M-12.53M-31.15M
Stock Issued/Repurchased
39.00K-790.00K-2.45M60.00K10.00K
Other Financing Activity
-694.00K-8.51M-2.65MN/A-1.35M
FINANCING CASH FLOW
-47.82M-57.35M5.29M-12.47M-32.48M
 
CHANGE IN CASH
7.15M1.81M2.14M-1.25M330.00K
 
FREE CASH FLOW
Operating Cash Flow
58.55M62.82M-1.23M11.69M33.82M
Capital Expenditure
-3.58M-3.66M-1.92M-1.47M-1.01M
FREE CASH FLOW
54.97M59.16M-3.15M10.22M32.81M

All data in USD

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