HUDSON GLOBAL INC (HSON) Stock Cash Flow
NASDAQ:HSON - Nasdaq - US4437872058 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.63M | -4.77M | 2.20M | 7.13M | 3.23M | |||
| Depreciation Amortization | 1.25M | 1.36M | 1.47M | 1.38M | 600.00K | |||
| Income Taxes - Deferred | 850.00K | 532.00K | -1.09M | -230.00K | -350.00K | |||
| Change In Working Capital | -1.61M | -1.23M | -4.21M | -1.17M | -3.54M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | 591.00K | 455.00K | 2.19M | 3.03M | 1.46M | |||
| Other non cash items | 1.34M | 1.32M | 1.95M | 2.34M | 2.57M | |||
| OPERATING CASH FLOW | -1.80M | -2.79M | 315.00K | 9.45M | 2.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.00K | -18.00K | -99.00K | -500.00K | -280.00K | |||
| Other Investing Activity | 0.00 | 1.08M | -2.06M | -820.00K | -6.02M | |||
| INVESTING CASH FLOW | -15.00K | 1.06M | -2.15M | -1.33M | -6.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -1.84M | -2.77M | -959.00K | -1.13M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -176.00K | -327.00K | -1.49M | -910.00K | 0.00 | |||
| FINANCING CASH FLOW | -2.02M | -3.10M | -2.45M | -2.04M | 0.00 | |||
| Exchange Rate Effect | 49.00K | -672.00K | -15.00K | -720.00K | -290.00K | |||
| CHANGE IN CASH | -3.79M | -5.50M | -4.31M | 5.36M | -4.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.80M | -2.79M | 315.00K | 9.45M | 2.51M | |||
| Capital Expenditure | -15.00K | -18.00K | -99.00K | -500.00K | -280.00K | |||
| FREE CASH FLOW | -1.82M | -2.81M | 216.00K | 8.95M | 2.23M | |||
All data in USD