Annual CFO
$10.48 M
-$18.32 M-63.61%
December 31, 2023
Summary
- As of February 12, 2025, HHS annual cash flow from operations is $10.48 million, with the most recent change of -$18.32 million (-63.61%) on December 31, 2023.
- During the last 3 years, HHS annual CFO has risen by +$18.32 million (+233.64%).
- HHS annual CFO is now -93.17% below its all-time high of $153.32 million, reached on December 31, 2004.
Performance
HHS Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$2.95 M
-$4.56 M-283.33%
September 30, 2024
Summary
- As of February 12, 2025, HHS quarterly cash flow from operations is -$2.95 million, with the most recent change of -$4.56 million (-283.33%) on September 30, 2024.
- Over the past year, HHS quarterly CFO has increased by +$2.74 million (+48.21%).
- HHS quarterly CFO is now -104.28% below its all-time high of $68.90 million, reached on December 31, 2004.
Performance
HHS Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$2.67 M
-$4.47 M-247.56%
September 30, 2024
Summary
- As of February 12, 2025, HHS TTM cash flow from operations is -$2.67 million, with the most recent change of -$4.47 million (-247.56%) on September 30, 2024.
- Over the past year, HHS TTM CFO has dropped by -$5.75 million (-186.50%).
- HHS TTM CFO is now -101.51% below its all-time high of $176.47 million, reached on September 30, 2005.
Performance
HHS TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HHS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -63.6% | +48.2% | -186.5% |
| 3 y3 years | +233.6% | -285.9% | -184.7% |
| 5 y5 years | +214.1% | -285.9% | -184.7% |
HHS Cash From Operations 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 | -63.6% | +694.3% | -123.8% | +48.2% | -108.5% | at low |
| 5 y | 5-year | -63.6% | +233.6% | -123.8% | +48.2% | -108.5% | +75.0% |
| alltime | all time | -93.2% | +106.2% | -104.3% | +98.8% | -101.5% | +98.5% |
Harte Hanks Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.95 M(-283.3%) | -$2.67 M(-247.6%) |
| Jun 2024 | - | $1.61 M(-128.3%) | $1.81 M(-41.4%) |
| Mar 2024 | - | -$5.69 M(-230.3%) | $3.08 M(-70.6%) |
| Dec 2023 | $10.48 M(-63.6%) | $4.37 M(+186.7%) | $10.48 M(-17.2%) |
| Sep 2023 | - | $1.52 M(-47.2%) | $12.65 M(-46.2%) |
| Jun 2023 | - | $2.88 M(+69.2%) | $23.52 M(-24.8%) |
| Mar 2023 | - | $1.70 M(-73.9%) | $31.26 M(+8.6%) |
| Dec 2022 | $28.79 M(-1733.1%) | $6.54 M(-47.2%) | $28.79 M(+8.9%) |
| Sep 2022 | - | $12.39 M(+16.6%) | $26.43 M(+106.3%) |
| Jun 2022 | - | $10.63 M(-1490.8%) | $12.81 M(+307.0%) |
| Mar 2022 | - | -$764.00 K(-118.3%) | $3.15 M(-278.6%) |
| Dec 2021 | -$1.76 M(-77.5%) | $4.17 M(-441.1%) | -$1.76 M(-24.8%) |
| Sep 2021 | - | -$1.22 M(-227.4%) | -$2.35 M(-54.1%) |
| Jun 2021 | - | $961.00 K(-116.9%) | -$5.11 M(-46.5%) |
| Mar 2021 | - | -$5.67 M(-257.9%) | -$9.54 M(+21.7%) |
| Dec 2020 | -$7.84 M(-164.8%) | $3.59 M(-190.1%) | -$7.84 M(-10.0%) |
| Sep 2020 | - | -$3.99 M(+14.9%) | -$8.71 M(-18.4%) |
| Jun 2020 | - | -$3.47 M(-12.7%) | -$10.68 M(-197.1%) |
| Mar 2020 | - | -$3.97 M(-246.0%) | $10.99 M(-9.1%) |
| Dec 2019 | $12.10 M(-231.8%) | $2.72 M(-145.7%) | $12.10 M(+67.9%) |
| Sep 2019 | - | -$5.95 M(-132.7%) | $7.21 M(+97.7%) |
| Jun 2019 | - | $18.20 M(-733.9%) | $3.65 M(-124.5%) |
| Mar 2019 | - | -$2.87 M(+32.4%) | -$14.85 M(+61.8%) |
| Dec 2018 | -$9.18 M(-70.2%) | -$2.17 M(-77.2%) | -$9.18 M(-321.1%) |
| Sep 2018 | - | -$9.51 M(+3071.3%) | $4.15 M(-69.3%) |
| Jun 2018 | - | -$300.00 K(-110.7%) | $13.53 M(-149.3%) |
| Mar 2018 | - | $2.80 M(-74.9%) | -$27.45 M(-10.9%) |
| Dec 2017 | -$30.80 M(-311.1%) | $11.17 M(-8019.1%) | -$30.80 M(-42.9%) |
| Sep 2017 | - | -$141.00 K(-99.7%) | -$53.90 M(+10.0%) |
| Jun 2017 | - | -$41.28 M(+7418.4%) | -$49.02 M(-666.1%) |
| Mar 2017 | - | -$549.00 K(-95.4%) | $8.66 M(-40.7%) |
| Dec 2016 | $14.59 M(-56.2%) | -$11.94 M(-351.8%) | $14.59 M(-54.2%) |
| Sep 2016 | - | $4.74 M(-71.1%) | $31.83 M(+12.4%) |
| Jun 2016 | - | $16.41 M(+204.8%) | $28.31 M(+55.2%) |
| Mar 2016 | - | $5.38 M(+1.6%) | $18.24 M(-45.2%) |
| Dec 2015 | $33.29 M(+27.9%) | $5.30 M(+332.6%) | $33.29 M(-7.6%) |
| Sep 2015 | - | $1.23 M(-80.7%) | $36.04 M(-12.0%) |
| Jun 2015 | - | $6.33 M(-69.0%) | $40.96 M(+3.0%) |
| Mar 2015 | - | $20.43 M(+153.7%) | $39.75 M(+52.8%) |
| Dec 2014 | $26.02 M(-56.3%) | $8.05 M(+30.9%) | $26.02 M(-39.2%) |
| Sep 2014 | - | $6.15 M(+20.0%) | $42.79 M(+3.2%) |
| Jun 2014 | - | $5.12 M(-23.4%) | $41.48 M(-23.4%) |
| Mar 2014 | - | $6.69 M(-73.0%) | $54.17 M(-9.1%) |
| Dec 2013 | $59.57 M(-22.0%) | $24.82 M(+413.2%) | $59.57 M(-16.4%) |
| Sep 2013 | - | $4.84 M(-72.8%) | $71.23 M(-10.6%) |
| Jun 2013 | - | $17.81 M(+47.2%) | $79.65 M(+5.5%) |
| Mar 2013 | - | $12.10 M(-66.8%) | $75.53 M(-1.1%) |
| Dec 2012 | $76.38 M(+23.4%) | $36.48 M(+175.2%) | $76.38 M(+12.4%) |
| Sep 2012 | - | $13.26 M(-3.1%) | $67.97 M(-3.6%) |
| Jun 2012 | - | $13.69 M(+5.7%) | $70.54 M(-7.2%) |
| Mar 2012 | - | $12.95 M(-53.9%) | $76.05 M(+22.8%) |
| Dec 2011 | $61.91 M(-35.4%) | $28.07 M(+77.4%) | $61.91 M(-7.6%) |
| Sep 2011 | - | $15.83 M(-17.6%) | $66.99 M(-12.0%) |
| Jun 2011 | - | $19.20 M(-1716.2%) | $76.14 M(+25.5%) |
| Mar 2011 | - | -$1.19 M(-103.6%) | $60.67 M(-36.7%) |
| Dec 2010 | $95.87 M(-15.9%) | $33.15 M(+32.7%) | $95.87 M(+16.8%) |
| Sep 2010 | - | $24.98 M(+570.1%) | $82.11 M(+2.0%) |
| Jun 2010 | - | $3.73 M(-89.0%) | $80.48 M(-29.9%) |
| Mar 2010 | - | $34.01 M(+75.4%) | $114.84 M(+0.7%) |
| Dec 2009 | $114.02 M(-2.3%) | $19.39 M(-16.9%) | $114.02 M(-16.2%) |
| Sep 2009 | - | $23.35 M(-38.7%) | $136.02 M(+1.1%) |
| Jun 2009 | - | $38.09 M(+14.8%) | $134.57 M(+19.2%) |
| Mar 2009 | - | $33.19 M(-19.8%) | $112.85 M(-3.3%) |
| Dec 2008 | $116.70 M | $41.39 M(+89.1%) | $116.70 M(+11.8%) |
| Sep 2008 | - | $21.89 M(+33.7%) | $104.41 M(-13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $16.37 M(-55.8%) | $120.09 M(-12.4%) |
| Mar 2008 | - | $37.04 M(+27.3%) | $137.06 M(-4.3%) |
| Dec 2007 | $143.22 M(-2.2%) | $29.10 M(-22.5%) | $143.22 M(+2.2%) |
| Sep 2007 | - | $37.57 M(+12.7%) | $140.19 M(-3.7%) |
| Jun 2007 | - | $33.34 M(-22.8%) | $145.57 M(-6.0%) |
| Mar 2007 | - | $43.20 M(+65.7%) | $154.81 M(+5.8%) |
| Dec 2006 | $146.37 M(+0.7%) | $26.08 M(-39.3%) | $146.37 M(-7.4%) |
| Sep 2006 | - | $42.95 M(+0.8%) | $158.13 M(+1.2%) |
| Jun 2006 | - | $42.59 M(+22.5%) | $156.18 M(+9.8%) |
| Mar 2006 | - | $34.76 M(-8.1%) | $142.20 M(-2.2%) |
| Dec 2005 | $145.41 M(-5.2%) | $37.84 M(-7.7%) | $145.41 M(-17.6%) |
| Sep 2005 | - | $41.00 M(+43.3%) | $176.47 M(+17.0%) |
| Jun 2005 | - | $28.61 M(-24.6%) | $150.77 M(+2.8%) |
| Mar 2005 | - | $37.97 M(-44.9%) | $146.65 M(-4.4%) |
| Dec 2004 | $153.32 M(+23.6%) | $68.90 M(+350.4%) | $153.32 M(+27.2%) |
| Sep 2004 | - | $15.30 M(-37.5%) | $120.57 M(-9.2%) |
| Jun 2004 | - | $24.48 M(-45.2%) | $132.74 M(-0.3%) |
| Mar 2004 | - | $44.64 M(+23.5%) | $133.10 M(+7.3%) |
| Dec 2003 | $124.06 M(-12.4%) | $36.15 M(+31.6%) | $124.06 M(+1.7%) |
| Sep 2003 | - | $27.46 M(+10.5%) | $121.96 M(-4.0%) |
| Jun 2003 | - | $24.85 M(-30.2%) | $127.06 M(-8.0%) |
| Mar 2003 | - | $35.60 M(+4.6%) | $138.06 M(-2.5%) |
| Dec 2002 | $141.64 M(-7.4%) | $34.05 M(+4.6%) | $141.64 M(+5.3%) |
| Sep 2002 | - | $32.56 M(-9.2%) | $134.51 M(-7.7%) |
| Jun 2002 | - | $35.85 M(-8.5%) | $145.74 M(+12.9%) |
| Mar 2002 | - | $39.17 M(+45.5%) | $129.14 M(-15.6%) |
| Dec 2001 | $152.94 M(+37.9%) | $26.92 M(-38.5%) | $152.94 M(-4.8%) |
| Sep 2001 | - | $43.79 M(+127.5%) | $160.67 M(+12.7%) |
| Jun 2001 | - | $19.25 M(-69.4%) | $142.62 M(+0.8%) |
| Mar 2001 | - | $62.98 M(+81.8%) | $141.44 M(+27.5%) |
| Dec 2000 | $110.92 M(-3.9%) | $34.65 M(+34.6%) | $110.92 M(+6.5%) |
| Sep 2000 | - | $25.75 M(+42.5%) | $104.18 M(-9.1%) |
| Jun 2000 | - | $18.07 M(-44.3%) | $114.63 M(-0.6%) |
| Mar 2000 | - | $32.46 M(+16.3%) | $115.36 M(-0.0%) |
| Dec 1999 | $115.40 M(-167.8%) | $27.90 M(-22.9%) | $115.40 M(+6.5%) |
| Sep 1999 | - | $36.20 M(+92.6%) | $108.40 M(+4.0%) |
| Jun 1999 | - | $18.80 M(-42.2%) | $104.20 M(+5.1%) |
| Mar 1999 | - | $32.50 M(+55.5%) | $99.10 M(-158.2%) |
| Dec 1998 | -$170.20 M(-283.6%) | $20.90 M(-34.7%) | -$170.20 M(-2.3%) |
| Sep 1998 | - | $32.00 M(+133.6%) | -$174.20 M(-5.3%) |
| Jun 1998 | - | $13.70 M(-105.8%) | -$184.00 M(+6.8%) |
| Mar 1998 | - | -$236.80 M(-1501.2%) | -$172.30 M(-285.9%) |
| Dec 1997 | $92.70 M(+27.9%) | $16.90 M(-23.9%) | $92.70 M(-6.4%) |
| Sep 1997 | - | $22.20 M(-12.6%) | $99.00 M(-4.4%) |
| Jun 1997 | - | $25.40 M(-9.9%) | $103.60 M(+23.8%) |
| Mar 1997 | - | $28.20 M(+21.6%) | $83.70 M(+15.4%) |
| Dec 1996 | $72.50 M(+49.8%) | $23.20 M(-13.4%) | $72.50 M(+0.4%) |
| Sep 1996 | - | $26.80 M(+387.3%) | $72.20 M(+13.9%) |
| Jun 1996 | - | $5.50 M(-67.6%) | $63.40 M(+12.6%) |
| Mar 1996 | - | $17.00 M(-25.8%) | $56.30 M(+16.3%) |
| Dec 1995 | $48.40 M(-1.2%) | $22.90 M(+27.2%) | $48.40 M(+15.5%) |
| Sep 1995 | - | $18.00 M(-1225.0%) | $41.90 M(+8.3%) |
| Jun 1995 | - | -$1.60 M(-117.6%) | $38.70 M(-17.5%) |
| Mar 1995 | - | $9.10 M(-44.5%) | $46.90 M(-4.3%) |
| Dec 1994 | $49.00 M(+85.6%) | $16.40 M(+10.8%) | $49.00 M(+2.7%) |
| Sep 1994 | - | $14.80 M(+124.2%) | $47.70 M(+51.9%) |
| Jun 1994 | - | $6.60 M(-41.1%) | $31.40 M(-14.7%) |
| Mar 1994 | - | $11.20 M(-25.8%) | $36.80 M(+39.4%) |
| Dec 1993 | $26.40 M(+10.9%) | $15.10 M(-1106.7%) | $26.40 M(+43.5%) |
| Sep 1993 | - | -$1.50 M(-112.5%) | $18.40 M(+0.5%) |
| Jun 1993 | - | $12.00 M(+1400.0%) | $18.30 M(-17.2%) |
| Mar 1993 | - | $800.00 K(-88.7%) | $22.10 M(-7.1%) |
| Dec 1992 | $23.80 M | $7.10 M(-543.8%) | $23.80 M(+42.5%) |
| Sep 1992 | - | -$1.60 M(-110.1%) | $16.70 M(-8.7%) |
| Jun 1992 | - | $15.80 M(+532.0%) | $18.30 M(+632.0%) |
| Mar 1992 | - | $2.50 M | $2.50 M |
FAQ
- What is Harte Hanks annual cash flow from operations?
- What is the all time high annual CFO for Harte Hanks?
- What is Harte Hanks annual CFO year-on-year change?
- What is Harte Hanks quarterly cash flow from operations?
- What is the all time high quarterly CFO for Harte Hanks?
- What is Harte Hanks quarterly CFO year-on-year change?
- What is Harte Hanks TTM cash flow from operations?
- What is the all time high TTM CFO for Harte Hanks?
- What is Harte Hanks TTM CFO year-on-year change?
What is Harte Hanks annual cash flow from operations?
The current annual CFO of HHS is $10.48 M
What is the all time high annual CFO for Harte Hanks?
Harte Hanks all-time high annual cash flow from operations is $153.32 M
What is Harte Hanks annual CFO year-on-year change?
Over the past year, HHS annual cash flow from operations has changed by -$18.32 M (-63.61%)
What is Harte Hanks quarterly cash flow from operations?
The current quarterly CFO of HHS is -$2.95 M
What is the all time high quarterly CFO for Harte Hanks?
Harte Hanks all-time high quarterly cash flow from operations is $68.90 M
What is Harte Hanks quarterly CFO year-on-year change?
Over the past year, HHS quarterly cash flow from operations has changed by +$2.74 M (+48.21%)
What is Harte Hanks TTM cash flow from operations?
The current TTM CFO of HHS is -$2.67 M
What is the all time high TTM CFO for Harte Hanks?
Harte Hanks all-time high TTM cash flow from operations is $176.47 M
What is Harte Hanks TTM CFO year-on-year change?
Over the past year, HHS TTM cash flow from operations has changed by -$5.75 M (-186.50%)