HUDSON GLOBAL INC (HSON)
US4437872058 - Common Stock
| 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 | 2.20M | 7.13M | 3.23M | -1.24M | -960.00K | |||
| Depreciation Amortization | 1.47M | 1.38M | 600.00K | 180.00K | 90.00K | |||
| Income Taxes - Deferred | -1.09M | -230.00K | -350.00K | -170.00K | -210.00K | |||
| Change In Working Capital | -4.21M | -1.17M | -3.54M | -960.00K | -4.79M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 10.00K | |||
| Taxes Paid | 2.19M | 3.03M | 1.46M | 1.11M | 650.00K | |||
| Other non cash items | 1.95M | 2.34M | 2.57M | 770.00K | 1.04M | |||
| OPERATING CASH FLOW | 315.00K | 9.45M | 2.51M | -1.43M | -4.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -99.00K | -500.00K | -280.00K | -20.00K | -80.00K | |||
| Other Investing Activity | -2.06M | -820.00K | -6.02M | -4.00M | 0.00 | |||
| INVESTING CASH FLOW | -2.15M | -1.33M | -6.30M | -4.02M | -80.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -959.00K | -1.13M | 0.00 | -2.24M | -4.55M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.49M | -910.00K | 0.00 | 1.31M | -40.00K | |||
| FINANCING CASH FLOW | -2.45M | -2.04M | 0.00 | -930.00K | -4.59M | |||
| Exchange Rate Effect | -15.00K | -720.00K | -290.00K | 850.00K | 160.00K | |||
| CHANGE IN CASH | -4.31M | 5.36M | -4.08M | -5.53M | -9.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 315.00K | 9.45M | 2.51M | -1.43M | -4.83M | |||
| Capital Expenditure | -99.00K | -500.00K | -280.00K | -20.00K | -80.00K | |||
| FREE CASH FLOW | 216.00K | 8.95M | 2.23M | -1.45M | -4.91M | |||
All data in USD