HNGR logo

Hanger (HNGR) Cash From Financing

Annual CFF

-$16.63 M
+$22.88 M+57.91%

December 31, 2021

Summary

Performance

1-Year Change

+57.91%

3-Year Change

-142.69%

5-Year Change

+50.89%

15-Year Change

+50.89%

HNGR Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$441.30 M
HNGR annual cash flow from financing activities is currently -103.77% below its historical high of $441.30 million

3-Year Low

-$16.63 M
HNGR annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
HNGR previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
HNGR next annual earnings announcement has not yet been scheduled

OtherHNGRcash flowmetrics:

Annual CFI

-$102.49 M
HNGR annual cash flow from investing activities is -$102.49 million

Annual CFO

$36.21 M
HNGR annual cash flow from operations is $36.21 million

Annual FCF

$11.35 M
HNGR annual free cash flow is $11.35 million

Annual CAPEX

$24.86 M
HNGR annual capital expenditures is $24.86 million

Quarterly CFF

-$37.14 M
-$29.07 M-360.30%

June 30, 2022

Summary

Performance

3-Month Change

-360.3%

1-Year Change

-728.95%

3-Year Change

-1972.38%

5-Year Change

-1674.34%

HNGR Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$263.20 M
HNGR quarterly cash flow from financing activities is currently -114.11% below its historical high of $263.20 million

3-Year Low

-$37.14 M
HNGR quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
HNGR previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
HNGR next earnings announcement has not yet been scheduled

OtherHNGRcash flowmetrics:

Quarterly CFI

-$15.15 M
HNGR quarterly cash flow from investing activities is -$15.15 million

Quarterly CFO

$39.24 M
HNGR quarterly cash flow from operations is $39.24 million

Quarterly FCF

$31.74 M
HNGR quarterly free cash flow is $31.74 million

Quarterly CAPEX

$7.50 M
HNGR quarterly capital expenditures is $7.50 million

TTM CFF

-$50.96 M
-$32.66 M-178.46%

June 30, 2022

Summary

Performance

3-Month Change

-178.46%

1-Year Change

+15.75%

3-Year Change

-311.5%

5-Year Change

-311.5%

HNGR TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$441.30 M
HNGR TTM cash flow from financing activities is currently -111.55% below its historical high of $441.30 million

3-Year Low

-$50.96 M
HNGR TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
HNGR previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
HNGR next earnings announcement has not yet been scheduled

OtherHNGRcash flowmetrics:

TTM CFI

-$77.31 M
HNGR TTM cash flow from investing activities is -$77.31 million

TTM CFO

$76.47 M
HNGR TTM cash flow from operations is $76.47 million

TTM FCF

$53.87 M
HNGR TTM free cash flow is $53.87 million

TTM CAPEX

$22.60 M
HNGR TTM capital expenditures is $22.60 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HNGR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+57.9%-729.0%+15.8%
3 y3 years-142.7%-1972.4%-311.5%
5 y5 years+50.9%-1674.3%-311.5%

HNGR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low+1016.9%at low+206.3%at low
5 y5-year+34.3%+137.6%-151.6%+66.7%-176.8%+131.4%
alltimeall time-103.8%+522.3%-114.1%+66.7%-111.5%+131.4%

Hanger Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2022
-
-$37.14 M(+360.3%)
-$50.96 M(+178.5%)
Mar 2022
-
-$8.07 M(+142.6%)
-$18.30 M(+10.0%)
Dec 2021
-$16.63 M(-57.9%)
-$3.33 M(+37.1%)
-$16.63 M(-57.1%)
Sep 2021
-
-$2.43 M(-45.8%)
-$38.75 M(-35.9%)
Jun 2021
-
-$4.48 M(-30.0%)
-$60.48 M(-48.7%)
Mar 2021
-
-$6.40 M(-74.8%)
-$117.91 M(+198.4%)
Dec 2020
-$39.52 M(+219.1%)
-$25.44 M(+5.3%)
-$39.52 M(+144.3%)
Sep 2020
-
-$24.16 M(-61.0%)
-$16.18 M(-358.0%)
Jun 2020
-
-$61.91 M(-186.0%)
$6.27 M(-90.6%)
Mar 2020
-
$71.99 M(-3525.0%)
$66.39 M(-636.1%)
Dec 2019
-$12.38 M(-131.8%)
-$2.10 M(+22.9%)
-$12.38 M(-1.4%)
Sep 2019
-
-$1.71 M(-4.5%)
-$12.56 M(-4.1%)
Jun 2019
-
-$1.79 M(-73.6%)
-$13.10 M(+1.2%)
Mar 2019
-
-$6.78 M(+197.0%)
-$12.95 M(-133.2%)
Dec 2018
$38.97 M(-215.0%)
-$2.28 M(+1.5%)
$38.97 M(+2064.8%)
Sep 2018
-
-$2.25 M(+37.1%)
$1.80 M(-59.6%)
Jun 2018
-
-$1.64 M(-103.6%)
$4.46 M(+11.3%)
Mar 2018
-
$45.14 M(-214.4%)
$4.00 M(-111.8%)
Dec 2017
-$33.87 M(-67.3%)
-$39.45 M(-9768.6%)
-$33.87 M(-707.5%)
Sep 2017
-
$408.00 K(-119.5%)
$5.58 M(+7.9%)
Jun 2017
-
-$2.09 M(-128.8%)
$5.17 M(-28.8%)
Mar 2017
-
$7.26 M(-128.0%)
$7.26 M(-63.4%)
Dec 2016
-$103.52 M(-555.7%)
-
-
Dec 2015
$22.71 M(-15.7%)
-
-
Dec 2014
$26.94 M(-145.7%)
-
-
Jun 2014
-
-$25.90 M(-130.3%)
$19.83 M(-28.1%)
Mar 2014
-
$85.53 M(-2281.2%)
$27.60 M(-146.8%)
Dec 2013
-$58.99 M(+535.9%)
-$3.92 M(-89.1%)
-$58.99 M(-2.2%)
Sep 2013
-
-$35.87 M(+97.8%)
-$60.33 M(+135.0%)
Jun 2013
-
-$18.13 M(+1604.2%)
-$25.68 M(+177.9%)
Mar 2013
-
-$1.06 M(-79.8%)
-$9.24 M(-0.4%)
Dec 2012
-$9.28 M(+11.2%)
-$5.26 M(+330.5%)
-$9.28 M(+90.4%)
Sep 2012
-
-$1.22 M(-28.0%)
-$4.87 M(-1.8%)
Jun 2012
-
-$1.70 M(+54.0%)
-$4.96 M(-68.0%)
Mar 2012
-
-$1.10 M(+29.2%)
-$15.49 M(+85.6%)
Dec 2011
-$8.35 M(-110.0%)
-$853.00 K(-35.0%)
-$8.35 M(-110.5%)
Sep 2011
-
-$1.31 M(-89.3%)
$79.81 M(+3.6%)
Jun 2011
-
-$12.22 M(-302.3%)
$77.03 M(-13.3%)
Mar 2011
-
$6.04 M(-93.1%)
$88.89 M(+6.4%)
Dec 2010
$83.53 M(-750.8%)
$87.30 M(-2233.4%)
$83.53 M(-1672.7%)
Sep 2010
-
-$4.09 M(+1039.8%)
-$5.31 M(-70.3%)
Jun 2010
-
-$359.00 K(-152.9%)
-$17.86 M(+27.6%)
Mar 2010
-
$678.00 K(-144.1%)
-$14.00 M(+9.1%)
Dec 2009
-$12.83 M(-252.4%)
-$1.54 M(-90.8%)
-$12.83 M(+4.5%)
Sep 2009
-
-$16.64 M(-575.2%)
-$12.28 M(-163.6%)
Jun 2009
-
$3.50 M(+90.0%)
$19.31 M(+63.7%)
Mar 2009
-
$1.84 M(-286.9%)
$11.79 M(+40.0%)
Dec 2008
$8.42 M(-245.4%)
-$986.00 K(-106.6%)
$8.42 M(+5.1%)
Sep 2008
-
$14.95 M(-472.5%)
$8.02 M(-193.5%)
Jun 2008
-
-$4.01 M(+162.7%)
-$8.57 M(+44.2%)
Mar 2008
-
-$1.53 M(+9.7%)
-$5.95 M(+2.6%)
Dec 2007
-$5.79 M(-231.8%)
-$1.39 M(-14.9%)
-$5.79 M(-10.1%)
Sep 2007
-
-$1.64 M(+18.0%)
-$6.44 M(-59.3%)
Jun 2007
-
-$1.39 M(+0.9%)
-$15.84 M(+47.8%)
Mar 2007
-
-$1.38 M(-32.8%)
-$10.72 M(-344.0%)
Dec 2006
$4.39 M
-$2.04 M(-81.5%)
$4.39 M(-224.2%)
Sep 2006
-
-$11.03 M(-395.4%)
-$3.54 M(+874.4%)
Jun 2006
-
$3.73 M(-72.8%)
-$363.00 K(-98.5%)
DateAnnualQuarterlyTTM
Mar 2006
-
$13.74 M(-237.7%)
-$23.49 M(+57.4%)
Dec 2005
-$14.92 M(-26.0%)
-$9.97 M(+26.9%)
-$14.92 M(-34.8%)
Sep 2005
-
-$7.86 M(-59.5%)
-$22.91 M(-12.6%)
Jun 2005
-
-$19.39 M(-187.0%)
-$26.20 M(+23.1%)
Mar 2005
-
$22.30 M(-224.2%)
-$21.28 M(+5.6%)
Dec 2004
-$20.16 M(-3.2%)
-$17.96 M(+61.0%)
-$20.16 M(+120.0%)
Sep 2004
-
-$11.15 M(-23.0%)
-$9.16 M(+200.6%)
Jun 2004
-
-$14.48 M(-161.8%)
-$3.05 M(-21.3%)
Mar 2004
-
$23.43 M(-436.5%)
-$3.88 M(-81.4%)
Dec 2003
-$20.82 M(-36.9%)
-$6.96 M(+38.2%)
-$20.82 M(-22.5%)
Sep 2003
-
-$5.04 M(-67.1%)
-$26.87 M(-26.1%)
Jun 2003
-
-$15.30 M(-336.2%)
-$36.38 M(+31.1%)
Mar 2003
-
$6.48 M(-149.8%)
-$27.75 M(-15.9%)
Dec 2002
-$33.00 M(-47.5%)
-$13.01 M(-10.5%)
-$33.00 M(-28.3%)
Sep 2002
-
-$14.54 M(+118.0%)
-$46.01 M(-9.9%)
Jun 2002
-
-$6.67 M(-642.4%)
-$51.06 M(+6.1%)
Mar 2002
-
$1.23 M(-104.7%)
-$48.13 M(-23.5%)
Dec 2001
-$62.90 M(-1038.3%)
-$26.02 M(+32.8%)
-$62.90 M(+170.2%)
Sep 2001
-
-$19.60 M(+423.7%)
-$23.28 M(+135.9%)
Jun 2001
-
-$3.74 M(-72.4%)
-$9.87 M(+374.2%)
Mar 2001
-
-$13.54 M(-199.5%)
-$2.08 M(-131.0%)
Dec 2000
$6.70 M(-98.5%)
$13.60 M(-319.7%)
$6.70 M(-51.8%)
Sep 2000
-
-$6.19 M(-253.0%)
$13.90 M(-95.1%)
Jun 2000
-
$4.04 M(-185.1%)
$283.29 M(-34.8%)
Mar 2000
-
-$4.75 M(-122.8%)
$434.75 M(-1.5%)
Dec 1999
$441.30 M(+2324.7%)
$20.80 M(-92.1%)
$441.30 M(+5.3%)
Sep 1999
-
$263.20 M(+69.3%)
$419.10 M(+150.5%)
Jun 1999
-
$155.50 M(+8538.9%)
$167.30 M(+1380.5%)
Mar 1999
-
$1.80 M(-228.6%)
$11.30 M(-37.9%)
Dec 1998
$18.20 M(+71.7%)
-$1.40 M(-112.3%)
$18.20 M(-10.8%)
Sep 1998
-
$11.40 M(-2380.0%)
$20.40 M(+158.2%)
Jun 1998
-
-$500.00 K(-105.7%)
$7.90 M(-44.0%)
Mar 1998
-
$8.70 M(+987.5%)
$14.10 M(+33.0%)
Dec 1997
$10.60 M(-72.3%)
$800.00 K(-172.7%)
$10.60 M(-78.7%)
Sep 1997
-
-$1.10 M(-119.3%)
$49.70 M(-2.2%)
Jun 1997
-
$5.70 M(+9.6%)
$50.80 M(+13.4%)
Mar 1997
-
$5.20 M(-87.0%)
$44.80 M(+17.0%)
Dec 1996
$38.30 M(-2015.0%)
$39.90 M(>+9900.0%)
$38.30 M(-1765.2%)
Sep 1996
-
$0.00(-100.0%)
-$2.30 M(-23.3%)
Jun 1996
-
-$300.00 K(-76.9%)
-$3.00 M(-3.2%)
Mar 1996
-
-$1.30 M(+85.7%)
-$3.10 M(+55.0%)
Dec 1995
-$2.00 M(-146.5%)
-$700.00 K(0.0%)
-$2.00 M(+53.8%)
Sep 1995
-
-$700.00 K(+75.0%)
-$1.30 M(-533.3%)
Jun 1995
-
-$400.00 K(+100.0%)
$300.00 K(-92.1%)
Mar 1995
-
-$200.00 K(<-9900.0%)
$3.80 M(-11.6%)
Dec 1994
$4.30 M(+65.4%)
$0.00(-100.0%)
$4.30 M(-27.1%)
Sep 1994
-
$900.00 K(-71.0%)
$5.90 M(-3.3%)
Jun 1994
-
$3.10 M(+933.3%)
$6.10 M(+103.3%)
Mar 1994
-
$300.00 K(-81.3%)
$3.00 M(+15.4%)
Dec 1993
$2.60 M(-79.5%)
$1.60 M(+45.5%)
$2.60 M(-48.0%)
Sep 1993
-
$1.10 M(>+9900.0%)
$5.00 M(-30.6%)
Jun 1993
-
$0.00(-100.0%)
$7.20 M(-32.1%)
Mar 1993
-
-$100.00 K(-102.5%)
$10.60 M(-16.5%)
Dec 1992
$12.70 M(+273.5%)
$4.00 M(+21.2%)
$12.70 M(+46.0%)
Sep 1992
-
$3.30 M(-2.9%)
$8.70 M(+61.1%)
Jun 1992
-
$3.40 M(+70.0%)
$5.40 M(+170.0%)
Mar 1992
-
$2.00 M
$2.00 M
Dec 1991
$3.40 M
-
-

FAQ

  • What is Hanger annual cash flow from financing activities?
  • What is the all time high annual CFF for Hanger?
  • What is Hanger annual CFF year-on-year change?
  • What is Hanger quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Hanger?
  • What is Hanger quarterly CFF year-on-year change?
  • What is Hanger TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Hanger?
  • What is Hanger TTM CFF year-on-year change?

What is Hanger annual cash flow from financing activities?

The current annual CFF of HNGR is -$16.63 M

What is the all time high annual CFF for Hanger?

Hanger all-time high annual cash flow from financing activities is $441.30 M

What is Hanger annual CFF year-on-year change?

Over the past year, HNGR annual cash flow from financing activities has changed by +$22.88 M (+57.91%)

What is Hanger quarterly cash flow from financing activities?

The current quarterly CFF of HNGR is -$37.14 M

What is the all time high quarterly CFF for Hanger?

Hanger all-time high quarterly cash flow from financing activities is $263.20 M

What is Hanger quarterly CFF year-on-year change?

Over the past year, HNGR quarterly cash flow from financing activities has changed by -$32.66 M (-728.95%)

What is Hanger TTM cash flow from financing activities?

The current TTM CFF of HNGR is -$50.96 M

What is the all time high TTM CFF for Hanger?

Hanger all-time high TTM cash flow from financing activities is $441.30 M

What is Hanger TTM CFF year-on-year change?

Over the past year, HNGR TTM cash flow from financing activities has changed by +$9.53 M (+15.75%)