Annual CFF
-$12.15 M
+$26.77 M+68.78%
December 31, 2023
Summary
- As of February 8, 2025, HCSG annual cash flow from financing activities is -$12.15 million, with the most recent change of +$26.77 million (+68.78%) on December 31, 2023.
- During the last 3 years, HCSG annual CFF has risen by +$56.21 million (+82.22%).
- HCSG annual CFF is now -157.33% below its all-time high of $21.20 million, reached on December 31, 1990.
Performance
HCSG Cash From Financing Chart
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Quarterly CFF
-$6.01 M
+$6.99 M+53.78%
September 30, 2024
Summary
- As of February 8, 2025, HCSG quarterly cash flow from financing activities is -$6.01 million, with the most recent change of +$6.99 million (+53.78%) on September 30, 2024.
- Over the past year, HCSG quarterly CFF has dropped by -$19.98 million (-143.01%).
- HCSG quarterly CFF is now -123.06% below its all-time high of $26.05 million, reached on March 31, 2020.
Performance
HCSG Quarterly CFF Chart
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TTM CFF
-$30.08 M
-$6.99 M-30.28%
September 30, 2024
Summary
- As of February 8, 2025, HCSG TTM cash flow from financing activities is -$30.08 million, with the most recent change of -$6.99 million (-30.28%) on September 30, 2024.
- Over the past year, HCSG TTM CFF has dropped by -$24.99 million (-490.91%).
- HCSG TTM CFF is now -240.57% below its all-time high of $21.40 million, reached on March 31, 1991.
Performance
HCSG TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HCSG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +68.8% | -143.0% | -490.9% |
| 3 y3 years | +82.2% | +61.9% | +58.4% |
| 5 y5 years | +77.5% | +61.9% | +58.4% |
HCSG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +85.3% | -143.0% | +80.9% | -881.8% | +63.6% |
| 5 y | 5-year | at high | +85.3% | -123.1% | +90.8% | -881.8% | +72.6% |
| alltime | all time | -157.3% | +85.3% | -123.1% | +90.8% | -240.6% | +72.6% |
Healthcare Services Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.01 M(-53.8%) | -$30.08 M(+30.3%) |
| Jun 2024 | - | -$13.00 M(-193.1%) | -$23.09 M(+353.6%) |
| Mar 2024 | - | $13.97 M(-155.8%) | -$5.09 M(-58.1%) |
| Dec 2023 | -$12.15 M(-68.8%) | -$25.05 M(-2645.2%) | -$12.15 M(+296.7%) |
| Sep 2023 | - | $984.00 K(-80.3%) | -$3.06 M(-37.6%) |
| Jun 2023 | - | $5.00 M(-27.6%) | -$4.91 M(-80.9%) |
| Mar 2023 | - | $6.91 M(-143.3%) | -$25.68 M(-34.0%) |
| Dec 2022 | -$38.93 M(-52.9%) | -$15.96 M(+1742.4%) | -$38.93 M(-28.5%) |
| Sep 2022 | - | -$866.00 K(-94.5%) | -$54.46 M(-24.7%) |
| Jun 2022 | - | -$15.77 M(+148.8%) | -$72.29 M(-1.7%) |
| Mar 2022 | - | -$6.34 M(-79.9%) | -$73.52 M(-11.1%) |
| Dec 2021 | -$82.65 M(+20.9%) | -$31.49 M(+68.5%) | -$82.65 M(+26.3%) |
| Sep 2021 | - | -$18.69 M(+10.0%) | -$65.43 M(+5.7%) |
| Jun 2021 | - | -$16.99 M(+9.8%) | -$61.92 M(-43.7%) |
| Mar 2021 | - | -$15.47 M(+8.4%) | -$109.89 M(+60.7%) |
| Dec 2020 | -$68.37 M(-9.8%) | -$14.27 M(-6.0%) | -$68.37 M(-0.2%) |
| Sep 2020 | - | -$15.18 M(-76.6%) | -$68.50 M(-22.2%) |
| Jun 2020 | - | -$64.97 M(-349.4%) | -$88.03 M(+140.9%) |
| Mar 2020 | - | $26.05 M(-280.9%) | -$36.54 M(-51.8%) |
| Dec 2019 | -$75.82 M(+40.5%) | -$14.40 M(-58.5%) | -$75.82 M(+40.0%) |
| Sep 2019 | - | -$34.71 M(+157.5%) | -$54.15 M(-13.9%) |
| Jun 2019 | - | -$13.48 M(+1.9%) | -$62.92 M(+30.0%) |
| Mar 2019 | - | -$13.23 M(-282.0%) | -$48.41 M(-10.3%) |
| Dec 2018 | -$53.98 M(+675.6%) | $7.27 M(-116.7%) | -$53.98 M(-13.4%) |
| Sep 2018 | - | -$43.48 M(-4329.5%) | -$62.31 M(+199.0%) |
| Jun 2018 | - | $1.03 M(-105.5%) | -$20.84 M(+23.7%) |
| Mar 2018 | - | -$18.80 M(+1663.3%) | -$16.84 M(+142.0%) |
| Dec 2017 | -$6.96 M(-84.3%) | -$1.07 M(-46.9%) | -$6.96 M(-60.8%) |
| Sep 2017 | - | -$2.01 M(-139.9%) | -$17.76 M(-35.8%) |
| Jun 2017 | - | $5.03 M(-156.4%) | -$27.66 M(-35.8%) |
| Mar 2017 | - | -$8.91 M(-24.9%) | -$43.11 M(-2.7%) |
| Dec 2016 | -$44.28 M(+2.7%) | -$11.87 M(-0.3%) | -$44.28 M(+2.3%) |
| Sep 2016 | - | -$11.90 M(+14.2%) | -$43.30 M(+0.3%) |
| Jun 2016 | - | -$10.42 M(+3.3%) | -$43.19 M(-1.8%) |
| Mar 2016 | - | -$10.09 M(-7.3%) | -$43.98 M(+1.9%) |
| Dec 2015 | -$43.14 M(+7.5%) | -$10.88 M(-7.8%) | -$43.14 M(+4.1%) |
| Sep 2015 | - | -$11.80 M(+5.2%) | -$41.42 M(+0.8%) |
| Jun 2015 | - | -$11.21 M(+21.3%) | -$41.09 M(+1.8%) |
| Mar 2015 | - | -$9.25 M(+0.9%) | -$40.35 M(+0.5%) |
| Dec 2014 | -$40.15 M(+6.9%) | -$9.17 M(-20.0%) | -$40.15 M(-1.3%) |
| Sep 2014 | - | -$11.46 M(+9.4%) | -$40.68 M(+1.7%) |
| Jun 2014 | - | -$10.47 M(+15.9%) | -$40.00 M(+1.1%) |
| Mar 2014 | - | -$9.04 M(-6.8%) | -$39.56 M(+5.3%) |
| Dec 2013 | -$37.56 M(+5.0%) | -$9.70 M(-10.1%) | -$37.56 M(+4.2%) |
| Sep 2013 | - | -$10.79 M(+7.5%) | -$36.03 M(+3.6%) |
| Jun 2013 | - | -$10.03 M(+42.5%) | -$34.79 M(+2.0%) |
| Mar 2013 | - | -$7.04 M(-13.9%) | -$34.11 M(-4.6%) |
| Dec 2012 | -$35.75 M(-7.2%) | -$8.18 M(-14.4%) | -$35.75 M(-5.8%) |
| Sep 2012 | - | -$9.55 M(+2.2%) | -$37.95 M(+2.1%) |
| Jun 2012 | - | -$9.35 M(+7.6%) | -$37.17 M(-1.6%) |
| Mar 2012 | - | -$8.68 M(-16.3%) | -$37.78 M(-1.9%) |
| Dec 2011 | -$38.52 M(+18.7%) | -$10.37 M(+18.4%) | -$38.52 M(+8.9%) |
| Sep 2011 | - | -$8.77 M(-12.0%) | -$35.37 M(+0.5%) |
| Jun 2011 | - | -$9.96 M(+5.7%) | -$35.19 M(+2.8%) |
| Mar 2011 | - | -$9.42 M(+30.2%) | -$34.21 M(+5.5%) |
| Dec 2010 | -$32.44 M(-5.4%) | -$7.23 M(-15.7%) | -$32.44 M(-0.2%) |
| Sep 2010 | - | -$8.58 M(-4.5%) | -$32.52 M(+2.7%) |
| Jun 2010 | - | -$8.98 M(+17.5%) | -$31.67 M(-8.1%) |
| Mar 2010 | - | -$7.64 M(+4.5%) | -$34.47 M(+0.6%) |
| Dec 2009 | -$34.27 M(+57.5%) | -$7.31 M(-5.4%) | -$34.27 M(+5.6%) |
| Sep 2009 | - | -$7.73 M(-34.4%) | -$32.45 M(+6.7%) |
| Jun 2009 | - | -$11.79 M(+58.3%) | -$30.41 M(+12.6%) |
| Mar 2009 | - | -$7.45 M(+35.7%) | -$27.00 M(+24.1%) |
| Dec 2008 | -$21.76 M(+388.2%) | -$5.49 M(-3.7%) | -$21.76 M(+8.0%) |
| Sep 2008 | - | -$5.69 M(-32.0%) | -$20.14 M(+20.6%) |
| Jun 2008 | - | -$8.37 M(+279.2%) | -$16.71 M(+184.2%) |
| Mar 2008 | - | -$2.21 M(-42.9%) | -$5.88 M(+31.9%) |
| Dec 2007 | -$4.46 M | -$3.87 M(+71.3%) | -$4.46 M(+47.6%) |
| Sep 2007 | - | -$2.26 M(-191.9%) | -$3.02 M(-82.2%) |
| Jun 2007 | - | $2.46 M(-412.2%) | -$16.96 M(-22.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$787.00 K(-67.6%) | -$21.93 M(-3.4%) |
| Dec 2006 | -$22.69 M(+247.7%) | -$2.43 M(-85.0%) | -$22.69 M(-6.8%) |
| Sep 2006 | - | -$16.20 M(+546.0%) | -$24.33 M(+142.1%) |
| Jun 2006 | - | -$2.51 M(+61.9%) | -$10.05 M(+20.4%) |
| Mar 2006 | - | -$1.55 M(-62.0%) | -$8.35 M(+27.9%) |
| Dec 2005 | -$6.53 M(-2.7%) | -$4.08 M(+112.6%) | -$6.53 M(+100.2%) |
| Sep 2005 | - | -$1.92 M(+137.5%) | -$3.26 M(+217.7%) |
| Jun 2005 | - | -$807.00 K(-394.5%) | -$1.03 M(-84.1%) |
| Mar 2005 | - | $274.00 K(-133.8%) | -$6.45 M(-3.7%) |
| Dec 2004 | -$6.70 M(-656.3%) | -$810.00 K(-355.5%) | -$6.70 M(+17.8%) |
| Sep 2004 | - | $317.00 K(-105.1%) | -$5.69 M(-2.5%) |
| Jun 2004 | - | -$6.23 M(<-9900.0%) | -$5.84 M(-631.7%) |
| Mar 2004 | - | $23.00 K(-88.6%) | $1.10 M(-8.9%) |
| Dec 2003 | $1.21 M(-451.3%) | $202.40 K(+19.6%) | $1.21 M(-268.5%) |
| Sep 2003 | - | $169.20 K(-75.9%) | -$715.00 K(-2.7%) |
| Jun 2003 | - | $703.50 K(+441.6%) | -$735.10 K(+114.4%) |
| Mar 2003 | - | $129.90 K(-107.6%) | -$342.80 K(-0.1%) |
| Dec 2002 | -$343.00 K(-152.0%) | -$1.72 M(-1252.0%) | -$343.10 K(-113.9%) |
| Sep 2002 | - | $149.10 K(-86.4%) | $2.47 M(+3.5%) |
| Jun 2002 | - | $1.10 M(+745.5%) | $2.38 M(+81.9%) |
| Mar 2002 | - | $129.60 K(-88.2%) | $1.31 M(+98.5%) |
| Dec 2001 | $660.00 K(-188.8%) | $1.09 M(+1588.0%) | $660.10 K(-252.2%) |
| Sep 2001 | - | $64.80 K(+189.3%) | -$433.70 K(-13.0%) |
| Jun 2001 | - | $22.40 K(-104.3%) | -$498.50 K(-31.9%) |
| Mar 2001 | - | -$520.90 K(<-9900.0%) | -$732.20 K(-1.5%) |
| Dec 2000 | -$743.60 K(-471.8%) | $0.00(0.0%) | -$743.60 K(0.0%) |
| Sep 2000 | - | $0.00(-100.0%) | -$743.60 K(+36.0%) |
| Jun 2000 | - | -$211.30 K(-60.3%) | -$546.80 K(+2.7%) |
| Mar 2000 | - | -$532.30 K(<-9900.0%) | -$532.30 K(-366.2%) |
| Dec 1999 | $200.00 K(-113.3%) | $0.00(-100.0%) | $200.00 K(-114.3%) |
| Sep 1999 | - | $196.80 K(-200.0%) | -$1.40 M(-49.9%) |
| Jun 1999 | - | -$196.80 K(-198.4%) | -$2.80 M(+47.2%) |
| Mar 1999 | - | $200.00 K(-112.5%) | -$1.90 M(+26.7%) |
| Dec 1998 | -$1.50 M(-82.8%) | -$1.60 M(+33.3%) | -$1.50 M(+400.0%) |
| Sep 1998 | - | -$1.20 M(-271.4%) | -$300.00 K(-125.0%) |
| Jun 1998 | - | $700.00 K(+16.7%) | $1.20 M(-114.8%) |
| Mar 1998 | - | $600.00 K(-250.0%) | -$8.10 M(-6.9%) |
| Dec 1997 | -$8.70 M(+2075.0%) | -$400.00 K(-233.3%) | -$8.70 M(+4.8%) |
| Sep 1997 | - | $300.00 K(-103.5%) | -$8.30 M(-2.4%) |
| Jun 1997 | - | -$8.60 M(<-9900.0%) | -$8.50 M(+4150.0%) |
| Mar 1997 | - | $0.00(0.0%) | -$200.00 K(-50.0%) |
| Dec 1996 | -$400.00 K(-300.0%) | $0.00(-100.0%) | -$400.00 K(-33.3%) |
| Sep 1996 | - | $100.00 K(-133.3%) | -$600.00 K(+20.0%) |
| Jun 1996 | - | -$300.00 K(+50.0%) | -$500.00 K(+150.0%) |
| Mar 1996 | - | -$200.00 K(0.0%) | -$200.00 K(-200.0%) |
| Dec 1995 | $200.00 K(-66.7%) | -$200.00 K(-200.0%) | $200.00 K(-66.7%) |
| Sep 1995 | - | $200.00 K(>+9900.0%) | $600.00 K(-25.0%) |
| Jun 1995 | - | $0.00(-100.0%) | $800.00 K(0.0%) |
| Mar 1995 | - | $200.00 K(0.0%) | $800.00 K(+33.3%) |
| Dec 1994 | $600.00 K(0.0%) | $200.00 K(-50.0%) | $600.00 K(0.0%) |
| Sep 1994 | - | $400.00 K(>+9900.0%) | $600.00 K(+100.0%) |
| Jun 1994 | - | $0.00(0.0%) | $300.00 K(0.0%) |
| Mar 1994 | - | $0.00(-100.0%) | $300.00 K(-50.0%) |
| Dec 1993 | $600.00 K(+200.0%) | $200.00 K(+100.0%) | $600.00 K(-14.3%) |
| Sep 1993 | - | $100.00 K(>+9900.0%) | $700.00 K(+16.7%) |
| Jun 1993 | - | $0.00(-100.0%) | $600.00 K(+20.0%) |
| Mar 1993 | - | $300.00 K(0.0%) | $500.00 K(+150.0%) |
| Dec 1992 | $200.00 K(+100.0%) | $300.00 K(>+9900.0%) | $200.00 K(-150.0%) |
| Sep 1992 | - | $0.00(-100.0%) | -$400.00 K(0.0%) |
| Jun 1992 | - | -$100.00 K(<-9900.0%) | -$400.00 K(0.0%) |
| Mar 1992 | - | $0.00(-100.0%) | -$400.00 K(-500.0%) |
| Dec 1991 | $100.00 K(-99.5%) | -$300.00 K(<-9900.0%) | $100.00 K(-66.7%) |
| Sep 1991 | - | $0.00(-100.0%) | $300.00 K(-98.6%) |
| Jun 1991 | - | -$100.00 K(-120.0%) | $21.30 M(-0.5%) |
| Mar 1991 | - | $500.00 K(-600.0%) | $21.40 M(+0.9%) |
| Dec 1990 | $21.20 M(>+9900.0%) | -$100.00 K(-100.5%) | $21.20 M(-0.5%) |
| Sep 1990 | - | $21.00 M(>+9900.0%) | $21.30 M(+7000.0%) |
| Jun 1990 | - | $0.00(-100.0%) | $300.00 K(0.0%) |
| Mar 1990 | - | $300.00 K | $300.00 K |
| Dec 1989 | $200.00 K | - | - |
FAQ
- What is Healthcare Services annual cash flow from financing activities?
- What is the all time high annual CFF for Healthcare Services?
- What is Healthcare Services annual CFF year-on-year change?
- What is Healthcare Services quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Healthcare Services?
- What is Healthcare Services quarterly CFF year-on-year change?
- What is Healthcare Services TTM cash flow from financing activities?
- What is the all time high TTM CFF for Healthcare Services?
- What is Healthcare Services TTM CFF year-on-year change?
What is Healthcare Services annual cash flow from financing activities?
The current annual CFF of HCSG is -$12.15 M
What is the all time high annual CFF for Healthcare Services?
Healthcare Services all-time high annual cash flow from financing activities is $21.20 M
What is Healthcare Services annual CFF year-on-year change?
Over the past year, HCSG annual cash flow from financing activities has changed by +$26.77 M (+68.78%)
What is Healthcare Services quarterly cash flow from financing activities?
The current quarterly CFF of HCSG is -$6.01 M
What is the all time high quarterly CFF for Healthcare Services?
Healthcare Services all-time high quarterly cash flow from financing activities is $26.05 M
What is Healthcare Services quarterly CFF year-on-year change?
Over the past year, HCSG quarterly cash flow from financing activities has changed by -$19.98 M (-143.01%)
What is Healthcare Services TTM cash flow from financing activities?
The current TTM CFF of HCSG is -$30.08 M
What is the all time high TTM CFF for Healthcare Services?
Healthcare Services all-time high TTM cash flow from financing activities is $21.40 M
What is Healthcare Services TTM CFF year-on-year change?
Over the past year, HCSG TTM cash flow from financing activities has changed by -$24.99 M (-490.91%)