Annual CFF
-$3.22 M
+$12.60 M+79.67%
December 31, 2023
Summary
- As of February 7, 2025, HHS annual cash flow from financing activities is -$3.22 million, with the most recent change of +$12.60 million (+79.67%) on December 31, 2023.
- During the last 3 years, HHS annual CFF has fallen by -$10.53 million (-143.98%).
- HHS annual CFF is now -114.15% below its all-time high of $22.73 million, reached on December 31, 2018.
Performance
HHS Cash From Financing Chart
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Quarterly CFF
-$163.00 K
-$150.00 K-1153.85%
September 30, 2024
Summary
- As of February 7, 2025, HHS quarterly cash flow from financing activities is -$163.00 thousand, with the most recent change of -$150.00 thousand (-1153.85%) on September 30, 2024.
- Over the past year, HHS quarterly CFF has dropped by -$14.00 thousand (-9.40%).
- HHS quarterly CFF is now -100.18% below its all-time high of $91.20 million, reached on September 30, 1997.
Performance
HHS Quarterly CFF Chart
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TTM CFF
-$411.00 K
+$655.00 K+61.44%
September 30, 2024
Summary
- As of February 7, 2025, HHS TTM cash flow from financing activities is -$411.00 thousand, with the most recent change of +$655.00 thousand (+61.44%) on September 30, 2024.
- Over the past year, HHS TTM CFF has increased by +$2.69 million (+86.74%).
- HHS TTM CFF is now -100.72% below its all-time high of $56.80 million, reached on September 30, 1997.
Performance
HHS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HHS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +79.7% | -9.4% | +86.7% |
| 3 y3 years | -144.0% | +42.2% | +97.0% |
| 5 y5 years | -114.2% | +42.2% | +97.0% |
HHS 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 | +79.7% | -103.4% | +98.5% | at high | +98.2% |
| 5 y | 5-year | -144.0% | +79.7% | -102.0% | +98.5% | -105.6% | +98.2% |
| alltime | all time | -114.2% | +98.7% | -100.2% | +100.0% | -100.7% | +99.9% |
Harte Hanks Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$163.00 K(+1153.8%) | -$411.00 K(-61.4%) |
| Jun 2024 | - | -$13.00 K(-91.3%) | -$1.07 M(-65.6%) |
| Mar 2024 | - | -$149.00 K(+73.3%) | -$3.10 M(-3.6%) |
| Dec 2023 | -$3.22 M(-79.7%) | -$86.00 K(-89.5%) | -$3.22 M(-74.3%) |
| Sep 2023 | - | -$818.00 K(-60.0%) | -$12.53 M(-44.7%) |
| Jun 2023 | - | -$2.05 M(+672.5%) | -$22.64 M(+43.3%) |
| Mar 2023 | - | -$265.00 K(-97.2%) | -$15.80 M(-0.1%) |
| Dec 2022 | -$15.82 M(+17.9%) | -$9.40 M(-14.0%) | -$15.82 M(+5.5%) |
| Sep 2022 | - | -$10.93 M(-328.2%) | -$14.99 M(+242.7%) |
| Jun 2022 | - | $4.79 M(-1798.6%) | -$4.37 M(-67.6%) |
| Mar 2022 | - | -$282.00 K(-96.7%) | -$13.50 M(+0.6%) |
| Dec 2021 | -$13.41 M(-283.4%) | -$8.57 M(+2628.7%) | -$13.41 M(+165.9%) |
| Sep 2021 | - | -$314.00 K(-92.8%) | -$5.04 M(-4.0%) |
| Jun 2021 | - | -$4.33 M(+2076.9%) | -$5.25 M(-171.4%) |
| Mar 2021 | - | -$199.00 K(0.0%) | $7.35 M(+0.5%) |
| Dec 2020 | $7.31 M(+137.0%) | -$199.00 K(-61.9%) | $7.31 M(+2.1%) |
| Sep 2020 | - | -$522.00 K(-106.3%) | $7.17 M(-3.0%) |
| Jun 2020 | - | $8.27 M(-3561.5%) | $7.39 M(-709.0%) |
| Mar 2020 | - | -$239.00 K(-30.9%) | -$1.21 M(-139.3%) |
| Dec 2019 | $3.09 M(-86.4%) | -$346.00 K(+15.0%) | $3.09 M(-82.1%) |
| Sep 2019 | - | -$301.00 K(-8.0%) | $17.28 M(-4.0%) |
| Jun 2019 | - | -$327.00 K(-108.1%) | $18.01 M(+4.1%) |
| Mar 2019 | - | $4.06 M(-70.7%) | $17.30 M(-23.9%) |
| Dec 2018 | $22.73 M(-1659.1%) | $13.85 M(+3159.1%) | $22.73 M(-777.0%) |
| Sep 2018 | - | $425.00 K(-141.0%) | -$3.36 M(-21.2%) |
| Jun 2018 | - | -$1.04 M(-110.9%) | -$4.26 M(-152.1%) |
| Mar 2018 | - | $9.49 M(-177.6%) | $8.18 M(-661.0%) |
| Dec 2017 | -$1.46 M(-98.3%) | -$12.24 M(+2465.8%) | -$1.46 M(-97.2%) |
| Sep 2017 | - | -$477.00 K(-104.2%) | -$52.68 M(-13.5%) |
| Jun 2017 | - | $11.40 M(-8018.1%) | -$60.90 M(-25.4%) |
| Mar 2017 | - | -$144.00 K(-99.8%) | -$81.64 M(-4.3%) |
| Dec 2016 | -$85.30 M(+167.1%) | -$63.47 M(+630.1%) | -$85.30 M(+231.5%) |
| Sep 2016 | - | -$8.69 M(-6.9%) | -$25.73 M(+13.8%) |
| Jun 2016 | - | -$9.34 M(+146.1%) | -$22.61 M(-12.3%) |
| Mar 2016 | - | -$3.80 M(-2.6%) | -$25.80 M(-19.2%) |
| Dec 2015 | -$31.94 M(-28.4%) | -$3.90 M(-30.1%) | -$31.94 M(-20.5%) |
| Sep 2015 | - | -$5.58 M(-55.5%) | -$40.15 M(-15.9%) |
| Jun 2015 | - | -$12.53 M(+26.1%) | -$47.74 M(+3.7%) |
| Mar 2015 | - | -$9.94 M(-17.9%) | -$46.03 M(+3.1%) |
| Dec 2014 | -$44.63 M(+48.7%) | -$12.11 M(-8.1%) | -$44.63 M(+8.1%) |
| Sep 2014 | - | -$13.17 M(+21.8%) | -$41.28 M(+11.5%) |
| Jun 2014 | - | -$10.82 M(+26.7%) | -$37.02 M(+5.3%) |
| Mar 2014 | - | -$8.54 M(-2.5%) | -$35.15 M(+17.1%) |
| Dec 2013 | -$30.02 M(-69.9%) | -$8.75 M(-1.8%) | -$30.02 M(-19.8%) |
| Sep 2013 | - | -$8.91 M(-0.4%) | -$37.42 M(-3.7%) |
| Jun 2013 | - | -$8.95 M(+162.4%) | -$38.85 M(+5.8%) |
| Mar 2013 | - | -$3.41 M(-78.9%) | -$36.71 M(-63.2%) |
| Dec 2012 | -$99.83 M(+136.7%) | -$16.15 M(+56.2%) | -$99.83 M(+5.9%) |
| Sep 2012 | - | -$10.34 M(+51.7%) | -$94.29 M(+34.1%) |
| Jun 2012 | - | -$6.81 M(-89.8%) | -$70.31 M(-22.4%) |
| Mar 2012 | - | -$66.53 M(+527.7%) | -$90.65 M(+114.9%) |
| Dec 2011 | -$42.18 M(-36.3%) | -$10.60 M(-177.7%) | -$42.18 M(-16.2%) |
| Sep 2011 | - | $13.64 M(-150.2%) | -$50.34 M(-36.9%) |
| Jun 2011 | - | -$27.16 M(+50.4%) | -$79.83 M(+16.6%) |
| Mar 2011 | - | -$18.06 M(-3.8%) | -$68.45 M(+3.3%) |
| Dec 2010 | -$66.25 M(+33.9%) | -$18.76 M(+18.4%) | -$66.25 M(+7.2%) |
| Sep 2010 | - | -$15.85 M(+0.4%) | -$61.81 M(+6.8%) |
| Jun 2010 | - | -$15.78 M(-0.4%) | -$57.86 M(+7.2%) |
| Mar 2010 | - | -$15.85 M(+10.6%) | -$53.98 M(+9.1%) |
| Dec 2009 | -$49.48 M(-37.9%) | -$14.32 M(+20.3%) | -$49.48 M(-22.6%) |
| Sep 2009 | - | -$11.90 M(0.0%) | -$63.97 M(-8.7%) |
| Jun 2009 | - | -$11.90 M(+4.9%) | -$70.04 M(-5.3%) |
| Mar 2009 | - | -$11.35 M(-60.6%) | -$73.94 M(-7.2%) |
| Dec 2008 | -$79.70 M | -$28.81 M(+60.3%) | -$79.70 M(+4.2%) |
| Sep 2008 | - | -$17.98 M(+13.8%) | -$76.47 M(-20.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$15.80 M(-7.7%) | -$96.57 M(-19.2%) |
| Mar 2008 | - | -$17.12 M(-33.1%) | -$119.58 M(-8.6%) |
| Dec 2007 | -$130.84 M(+183.1%) | -$25.58 M(-32.8%) | -$130.84 M(+6.9%) |
| Sep 2007 | - | -$38.07 M(-1.9%) | -$122.34 M(+108.5%) |
| Jun 2007 | - | -$38.81 M(+36.8%) | -$58.68 M(+36.4%) |
| Mar 2007 | - | -$28.38 M(+66.2%) | -$43.01 M(-6.9%) |
| Dec 2006 | -$46.22 M(-32.4%) | -$17.08 M(-166.7%) | -$46.22 M(-16.0%) |
| Sep 2006 | - | $25.59 M(-210.6%) | -$55.03 M(-55.4%) |
| Jun 2006 | - | -$23.14 M(-26.8%) | -$123.32 M(+72.2%) |
| Mar 2006 | - | -$31.59 M(+22.0%) | -$71.60 M(+4.8%) |
| Dec 2005 | -$68.34 M(-16.7%) | -$25.89 M(-39.3%) | -$68.34 M(+3.2%) |
| Sep 2005 | - | -$42.69 M(-249.4%) | -$66.19 M(+52.5%) |
| Jun 2005 | - | $28.58 M(-200.9%) | -$43.40 M(-52.6%) |
| Mar 2005 | - | -$28.32 M(+19.3%) | -$91.58 M(+11.6%) |
| Dec 2004 | -$82.08 M(-3.8%) | -$23.75 M(+19.3%) | -$82.08 M(-4.6%) |
| Sep 2004 | - | -$19.91 M(+1.6%) | -$86.02 M(+12.3%) |
| Jun 2004 | - | -$19.60 M(+4.1%) | -$76.63 M(-7.6%) |
| Mar 2004 | - | -$18.83 M(-32.0%) | -$82.96 M(-2.7%) |
| Dec 2003 | -$85.30 M(-32.5%) | -$27.69 M(+163.4%) | -$85.30 M(+4.8%) |
| Sep 2003 | - | -$10.51 M(-59.5%) | -$81.39 M(-13.5%) |
| Jun 2003 | - | -$25.93 M(+22.5%) | -$94.14 M(-13.7%) |
| Mar 2003 | - | -$21.17 M(-11.0%) | -$109.10 M(-13.7%) |
| Dec 2002 | -$126.37 M(+37.3%) | -$23.78 M(+2.2%) | -$126.37 M(+42.1%) |
| Sep 2002 | - | -$23.26 M(-43.1%) | -$88.95 M(-13.3%) |
| Jun 2002 | - | -$40.88 M(+6.4%) | -$102.63 M(+37.1%) |
| Mar 2002 | - | -$38.44 M(-382.0%) | -$74.87 M(-18.6%) |
| Dec 2001 | -$92.02 M(+110.7%) | $13.63 M(-136.9%) | -$92.02 M(-19.0%) |
| Sep 2001 | - | -$36.94 M(+181.6%) | -$113.54 M(+13.4%) |
| Jun 2001 | - | -$13.12 M(-76.4%) | -$100.09 M(+5.0%) |
| Mar 2001 | - | -$55.59 M(+604.5%) | -$95.34 M(+118.3%) |
| Dec 2000 | -$43.68 M(-46.1%) | -$7.89 M(-66.4%) | -$43.68 M(-5.2%) |
| Sep 2000 | - | -$23.49 M(+180.7%) | -$46.09 M(-4.0%) |
| Jun 2000 | - | -$8.37 M(+112.8%) | -$48.00 M(-34.7%) |
| Mar 2000 | - | -$3.93 M(-61.8%) | -$73.53 M(-9.2%) |
| Dec 1999 | -$81.00 M(+18.6%) | -$10.30 M(-59.4%) | -$81.00 M(+7.4%) |
| Sep 1999 | - | -$25.40 M(-25.1%) | -$75.40 M(-28.8%) |
| Jun 1999 | - | -$33.90 M(+197.4%) | -$105.90 M(+30.6%) |
| Mar 1999 | - | -$11.40 M(+142.6%) | -$81.10 M(+18.7%) |
| Dec 1998 | -$68.30 M(-73.0%) | -$4.70 M(-91.6%) | -$68.30 M(-82.0%) |
| Sep 1998 | - | -$55.90 M(+514.3%) | -$378.60 M(+63.5%) |
| Jun 1998 | - | -$9.10 M(-750.0%) | -$231.50 M(-1.9%) |
| Mar 1998 | - | $1.40 M(-100.4%) | -$236.00 M(-6.6%) |
| Dec 1997 | -$252.80 M(+1344.6%) | -$315.00 M(-445.4%) | -$252.80 M(-545.1%) |
| Sep 1997 | - | $91.20 M(-770.6%) | $56.80 M(-206.6%) |
| Jun 1997 | - | -$13.60 M(-11.7%) | -$53.30 M(+121.2%) |
| Mar 1997 | - | -$15.40 M(+185.2%) | -$24.10 M(+37.7%) |
| Dec 1996 | -$17.50 M(-65.1%) | -$5.40 M(-71.4%) | -$17.50 M(-2.8%) |
| Sep 1996 | - | -$18.90 M(-221.2%) | -$18.00 M(+44.0%) |
| Jun 1996 | - | $15.60 M(-277.3%) | -$12.50 M(-34.2%) |
| Mar 1996 | - | -$8.80 M(+49.2%) | -$19.00 M(-62.2%) |
| Dec 1995 | -$50.20 M(+97.6%) | -$5.90 M(-56.0%) | -$50.20 M(-1.8%) |
| Sep 1995 | - | -$13.40 M(-247.3%) | -$51.10 M(+7.4%) |
| Jun 1995 | - | $9.10 M(-122.8%) | -$47.60 M(-16.5%) |
| Mar 1995 | - | -$40.00 M(+488.2%) | -$57.00 M(+124.4%) |
| Dec 1994 | -$25.40 M(-370.2%) | -$6.80 M(-31.3%) | -$25.40 M(-12.7%) |
| Sep 1994 | - | -$9.90 M(+3200.0%) | -$29.10 M(+234.5%) |
| Jun 1994 | - | -$300.00 K(-96.4%) | -$8.70 M(+93.3%) |
| Mar 1994 | - | -$8.40 M(-20.0%) | -$4.50 M(-147.9%) |
| Dec 1993 | $9.40 M(-172.3%) | -$10.50 M(-200.0%) | $9.40 M(-37.3%) |
| Sep 1993 | - | $10.50 M(+169.2%) | $15.00 M(+54.6%) |
| Jun 1993 | - | $3.90 M(-29.1%) | $9.70 M(-224.4%) |
| Mar 1993 | - | $5.50 M(-212.2%) | -$7.80 M(-40.0%) |
| Dec 1992 | -$13.00 M | -$4.90 M(-194.2%) | -$13.00 M(+60.5%) |
| Sep 1992 | - | $5.20 M(-138.2%) | -$8.10 M(-39.1%) |
| Jun 1992 | - | -$13.60 M(-4633.3%) | -$13.30 M(-4533.3%) |
| Mar 1992 | - | $300.00 K | $300.00 K |
FAQ
- What is Harte Hanks annual cash flow from financing activities?
- What is the all time high annual CFF for Harte Hanks?
- What is Harte Hanks annual CFF year-on-year change?
- What is Harte Hanks quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Harte Hanks?
- What is Harte Hanks quarterly CFF year-on-year change?
- What is Harte Hanks TTM cash flow from financing activities?
- What is the all time high TTM CFF for Harte Hanks?
- What is Harte Hanks TTM CFF year-on-year change?
What is Harte Hanks annual cash flow from financing activities?
The current annual CFF of HHS is -$3.22 M
What is the all time high annual CFF for Harte Hanks?
Harte Hanks all-time high annual cash flow from financing activities is $22.73 M
What is Harte Hanks annual CFF year-on-year change?
Over the past year, HHS annual cash flow from financing activities has changed by +$12.60 M (+79.67%)
What is Harte Hanks quarterly cash flow from financing activities?
The current quarterly CFF of HHS is -$163.00 K
What is the all time high quarterly CFF for Harte Hanks?
Harte Hanks all-time high quarterly cash flow from financing activities is $91.20 M
What is Harte Hanks quarterly CFF year-on-year change?
Over the past year, HHS quarterly cash flow from financing activities has changed by -$14.00 K (-9.40%)
What is Harte Hanks TTM cash flow from financing activities?
The current TTM CFF of HHS is -$411.00 K
What is the all time high TTM CFF for Harte Hanks?
Harte Hanks all-time high TTM cash flow from financing activities is $56.80 M
What is Harte Hanks TTM CFF year-on-year change?
Over the past year, HHS TTM cash flow from financing activities has changed by +$2.69 M (+86.74%)