Annual CFF
-$8.82 M
-$1.92 M-27.80%
31 October 2023
Summary:
Hurco Companies annual cash flow from financing activities is currently -$8.82 million, with the most recent change of -$1.92 million (-27.80%) on 31 October 2023. During the last 3 years, it has fallen by -$5.30 million (-150.55%). HURC annual CFF is now -182.45% below its all-time high of $10.70 million, reached on 31 October 1992.HURC Cash From Financing Chart
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Quarterly CFF
-$508.00 K
+$553.00 K+52.12%
31 July 2024
Summary:
Hurco Companies quarterly cash flow from financing activities is currently -$508.00 thousand, with the most recent change of +$553.00 thousand (+52.12%) on 31 July 2024. Over the past year, it has increased by +$569.00 thousand (+52.83%). HURC quarterly CFF is now -109.07% below its all-time high of $5.60 million, reached on 31 July 1992.HURC Quarterly CFF Chart
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TTM CFF
-$3.99 M
+$551.00 K+12.13%
31 July 2024
Summary:
Hurco Companies TTM cash flow from financing activities is currently -$3.99 million, with the most recent change of +$551.00 thousand (+12.13%) on 31 July 2024. Over the past year, it has increased by +$4.83 million (+54.74%). HURC TTM CFF is now -122.56% below its all-time high of $17.70 million, reached on 31 July 1992.HURC TTM CFF Chart
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HURC Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +52.8% | +54.7% |
| 3 y3 years | -150.6% | +13.0% | -13.4% |
| 5 y5 years | -71.2% | +37.8% | +22.5% |
HURC Cash From Financing High & Low
| 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 years | -150.6% | at low | at high | +89.6% | -13.4% | +54.7% |
| 5 y | 5 years | -150.6% | +18.7% | at high | +89.6% | -13.4% | +63.2% |
| alltime | all time | -182.4% | +26.5% | -109.1% | +91.5% | -122.6% | +70.2% |
Hurco Companies Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | -$508.00 K(-52.1%) | -$3.99 M(-12.1%) |
| Apr 2024 | - | -$1.06 M(-21.2%) | -$4.54 M(-45.8%) |
| Jan 2024 | - | -$1.35 M(+25.1%) | -$8.39 M(-4.9%) |
| Oct 2023 | -$8.82 M(+27.8%) | -$1.08 M(+1.7%) | -$8.82 M(+0.9%) |
| July 2023 | - | -$1.06 M(-78.4%) | -$8.74 M(+0.6%) |
| Apr 2023 | - | -$4.91 M(+175.4%) | -$8.69 M(+34.9%) |
| Jan 2023 | - | -$1.78 M(+79.0%) | -$6.44 M(-6.8%) |
| Oct 2022 | -$6.90 M(+96.1%) | -$995.00 K(-0.9%) | -$6.90 M(+6.3%) |
| July 2022 | - | -$1.00 M(-62.2%) | -$6.49 M(+0.8%) |
| Apr 2022 | - | -$2.66 M(+18.2%) | -$6.44 M(+36.8%) |
| Jan 2022 | - | -$2.25 M(+284.8%) | -$4.71 M(+33.7%) |
| Oct 2021 | -$3.52 M(-67.6%) | -$584.00 K(-38.6%) | -$3.52 M(-7.1%) |
| July 2021 | - | -$951.00 K(+2.9%) | -$3.79 M(-43.7%) |
| Apr 2021 | - | -$924.00 K(-13.0%) | -$6.74 M(-36.5%) |
| Jan 2021 | - | -$1.06 M(+24.6%) | -$10.60 M(-2.3%) |
| Oct 2020 | -$10.85 M(+110.6%) | -$852.00 K(-78.1%) | -$10.85 M(+0.3%) |
| July 2020 | - | -$3.90 M(-18.6%) | -$10.81 M(+39.8%) |
| Apr 2020 | - | -$4.79 M(+265.1%) | -$7.74 M(+105.5%) |
| Jan 2020 | - | -$1.31 M(+60.8%) | -$3.76 M(-26.9%) |
| Oct 2019 | -$5.15 M(+101.8%) | -$816.00 K(-0.2%) | -$5.15 M(+4.6%) |
| July 2019 | - | -$818.00 K(0.0%) | -$4.93 M(+5.5%) |
| Apr 2019 | - | -$818.00 K(-69.7%) | -$4.67 M(+2.1%) |
| Jan 2019 | - | -$2.70 M(+357.6%) | -$4.58 M(+79.2%) |
| Oct 2018 | -$2.55 M(+8.6%) | -$590.00 K(+5.0%) | -$2.55 M(+16.6%) |
| July 2018 | - | -$562.00 K(-22.3%) | -$2.19 M(-4.6%) |
| Apr 2018 | - | -$723.00 K(+6.6%) | -$2.29 M(+16.9%) |
| Jan 2018 | - | -$678.00 K(+198.7%) | -$1.96 M(-16.5%) |
| Oct 2017 | -$2.35 M(-4.3%) | -$227.00 K(-66.0%) | -$2.35 M(-18.0%) |
| July 2017 | - | -$667.00 K(+70.2%) | -$2.87 M(+2.7%) |
| Apr 2017 | - | -$392.00 K(-63.2%) | -$2.79 M(-6.8%) |
| Jan 2017 | - | -$1.06 M(+43.1%) | -$3.00 M(+22.0%) |
| Oct 2016 | -$2.46 M(-29.9%) | -$744.00 K(+25.7%) | -$2.46 M(+4.5%) |
| July 2016 | - | -$592.00 K(-0.7%) | -$2.35 M(-39.7%) |
| Apr 2016 | - | -$596.00 K(+13.7%) | -$3.90 M(+3.6%) |
| Jan 2016 | - | -$524.00 K(-17.9%) | -$3.76 M(+7.4%) |
| Oct 2015 | -$3.50 M(+104.4%) | -$638.00 K(-70.2%) | -$3.50 M(+7.6%) |
| July 2015 | - | -$2.14 M(+366.0%) | -$3.25 M(+107.1%) |
| Apr 2015 | - | -$459.00 K(+72.6%) | -$1.57 M(+23.7%) |
| Jan 2015 | - | -$266.00 K(-32.0%) | -$1.27 M(-25.8%) |
| Oct 2014 | -$1.71 M(-62.9%) | -$391.00 K(-14.3%) | -$1.71 M(-54.0%) |
| July 2014 | - | -$456.00 K(+188.6%) | -$3.72 M(-32.1%) |
| Apr 2014 | - | -$158.00 K(-77.7%) | -$5.48 M(+3.0%) |
| Jan 2014 | - | -$708.00 K(-70.5%) | -$5.32 M(+15.4%) |
| Oct 2013 | -$4.61 M(-301.0%) | -$2.40 M(+8.3%) | -$4.61 M(+108.6%) |
| July 2013 | - | -$2.21 M(<-9900.0%) | -$2.21 M(-286.4%) |
| Apr 2013 | - | $1000.00(>+9900.0%) | $1.19 M(-28.6%) |
| Jan 2013 | - | $0.00(-100.0%) | $1.66 M(-27.6%) |
| Oct 2012 | $2.29 M(+171.8%) | $3000.00(-99.7%) | $2.29 M(-0.1%) |
| July 2012 | - | $1.18 M(+147.8%) | $2.30 M(+74.5%) |
| Apr 2012 | - | $477.00 K(-24.5%) | $1.32 M(-10.8%) |
| Jan 2012 | - | $632.00 K(>+9900.0%) | $1.48 M(+74.9%) |
| Oct 2011 | $844.00 K(>+9900.0%) | $5000.00(-97.5%) | $844.00 K(+0.6%) |
| July 2011 | - | $202.00 K(-68.3%) | $839.00 K(+31.7%) |
| Apr 2011 | - | $637.00 K(>+9900.0%) | $637.00 K(>+9900.0%) |
| Jan 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2010 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| July 2010 | - | $0.00(0.0%) | $26.00 K(-62.3%) |
| Apr 2010 | - | $0.00(-100.0%) | $69.00 K(0.0%) |
| Oct 2009 | $69.00 K(-63.1%) | $26.00 K(-39.5%) | $69.00 K(+60.5%) |
| July 2009 | - | $43.00 K(>+9900.0%) | $43.00 K(-77.0%) |
| Oct 2008 | $187.00 K(-105.3%) | $0.00(0.0%) | $187.00 K(-26.1%) |
| July 2008 | - | $0.00(-100.0%) | $253.00 K(-10.9%) |
| Apr 2008 | - | $133.00 K(+146.3%) | $284.00 K(-107.8%) |
| Jan 2008 | - | $54.00 K(-18.2%) | -$3.65 M(+3.5%) |
| Oct 2007 | -$3.53 M(-398.8%) | $66.00 K(+112.9%) | -$3.53 M(+5.3%) |
| July 2007 | - | $31.00 K(-100.8%) | -$3.35 M(-2.1%) |
| Apr 2007 | - | -$3.80 M(-2224.0%) | -$3.42 M(-1049.4%) |
| Jan 2007 | - | $179.00 K(-26.9%) | $360.00 K(-69.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2006 | $1.18 M(+254.4%) | $245.00 K(-712.5%) | $1.18 M(+58.6%) |
| July 2006 | - | -$40.00 K(+66.7%) | $744.00 K(-5.9%) |
| Apr 2006 | - | -$24.00 K(-102.4%) | $791.00 K(-6.8%) |
| Jan 2006 | - | $999.00 K(-623.0%) | $849.00 K(+155.0%) |
| Oct 2005 | $333.00 K(-113.0%) | -$191.00 K(-2828.6%) | $333.00 K(-26.8%) |
| July 2005 | - | $7000.00(-79.4%) | $455.00 K(-25.9%) |
| Apr 2005 | - | $34.00 K(-93.0%) | $614.00 K(+36.4%) |
| Jan 2005 | - | $483.00 K(-800.0%) | $450.00 K(-117.5%) |
| Oct 2004 | -$2.57 M(+8762.1%) | -$69.00 K(-141.6%) | -$2.57 M(-29.7%) |
| July 2004 | - | $166.00 K(-227.7%) | -$3.65 M(+74.1%) |
| Apr 2004 | - | -$130.00 K(-94.9%) | -$2.10 M(-37.8%) |
| Jan 2004 | - | -$2.54 M(+119.8%) | -$3.38 M(>+9900.0%) |
| Oct 2003 | -$29.00 K(-99.4%) | -$1.15 M(-167.0%) | -$29.00 K(-101.5%) |
| July 2003 | - | $1.72 M(-222.5%) | $1.92 M(-211.7%) |
| Apr 2003 | - | -$1.41 M(-273.8%) | -$1.72 M(-31.6%) |
| Jan 2003 | - | $809.00 K(+1.9%) | -$2.51 M(-45.6%) |
| Oct 2002 | -$4.62 M(-170.0%) | $794.00 K(-141.5%) | -$4.62 M(-37.7%) |
| July 2002 | - | -$1.92 M(-13.0%) | -$7.41 M(+430.9%) |
| Apr 2002 | - | -$2.20 M(+69.8%) | -$1.40 M(-172.7%) |
| Jan 2002 | - | -$1.30 M(-35.2%) | $1.92 M(-70.9%) |
| Oct 2001 | $6.59 M(-163.2%) | -$2.00 M(-148.8%) | $6.59 M(+127.3%) |
| July 2001 | - | $4.10 M(+267.7%) | $2.90 M(-376.5%) |
| Apr 2001 | - | $1.11 M(-67.0%) | -$1.05 M(-66.7%) |
| Jan 2001 | - | $3.38 M(-159.3%) | -$3.15 M(-69.8%) |
| Oct 2000 | -$10.43 M(-397.9%) | -$5.69 M(-3894.7%) | -$10.43 M(+129.9%) |
| July 2000 | - | $150.00 K(-115.2%) | -$4.54 M(-46.5%) |
| Apr 2000 | - | -$986.00 K(-74.7%) | -$8.49 M(+149.6%) |
| Jan 2000 | - | -$3.90 M(-2050.0%) | -$3.40 M(-197.1%) |
| Oct 1999 | $3.50 M(-202.9%) | $200.00 K(-105.3%) | $3.50 M(-22.2%) |
| July 1999 | - | -$3.80 M(-192.7%) | $4.50 M(-40.8%) |
| Apr 1999 | - | $4.10 M(+36.7%) | $7.60 M(+1166.7%) |
| Jan 1999 | - | $3.00 M(+150.0%) | $600.00 K(-117.6%) |
| Oct 1998 | -$3.40 M(-71.7%) | $1.20 M(-271.4%) | -$3.40 M(-67.9%) |
| July 1998 | - | -$700.00 K(-75.9%) | -$10.60 M(-14.5%) |
| Apr 1998 | - | -$2.90 M(+190.0%) | -$12.40 M(-7.5%) |
| Jan 1998 | - | -$1.00 M(-83.3%) | -$13.40 M(+11.7%) |
| Oct 1997 | -$12.00 M(+84.6%) | -$6.00 M(+140.0%) | -$12.00 M(+60.0%) |
| July 1997 | - | -$2.50 M(-35.9%) | -$7.50 M(+7.1%) |
| Apr 1997 | - | -$3.90 M(-1075.0%) | -$7.00 M(+6.1%) |
| Jan 1997 | - | $400.00 K(-126.7%) | -$6.60 M(+1.5%) |
| Oct 1996 | -$6.50 M(+400.0%) | -$1.50 M(-25.0%) | -$6.50 M(-4.4%) |
| July 1996 | - | -$2.00 M(-42.9%) | -$6.80 M(+13.3%) |
| Apr 1996 | - | -$3.50 M(-800.0%) | -$6.00 M(+66.7%) |
| Jan 1996 | - | $500.00 K(-127.8%) | -$3.60 M(+176.9%) |
| Oct 1995 | -$1.30 M(-56.7%) | -$1.80 M(+50.0%) | -$1.30 M(+116.7%) |
| July 1995 | - | -$1.20 M(+9.1%) | -$600.00 K(+500.0%) |
| Apr 1995 | - | -$1.10 M(-139.3%) | -$100.00 K(-95.0%) |
| Jan 1995 | - | $2.80 M(-354.5%) | -$2.00 M(-33.3%) |
| Oct 1994 | -$3.00 M(-230.4%) | -$1.10 M(+57.1%) | -$3.00 M(+114.3%) |
| July 1994 | - | -$700.00 K(-76.7%) | -$1.40 M(+7.7%) |
| Apr 1994 | - | -$3.00 M(-266.7%) | -$1.30 M(-161.9%) |
| Jan 1994 | - | $1.80 M(+260.0%) | $2.10 M(-8.7%) |
| Oct 1993 | $2.30 M(-78.5%) | $500.00 K(-183.3%) | $2.30 M(-330.0%) |
| July 1993 | - | -$600.00 K(-250.0%) | -$1.00 M(-119.2%) |
| Apr 1993 | - | $400.00 K(-80.0%) | $5.20 M(-36.6%) |
| Jan 1993 | - | $2.00 M(-171.4%) | $8.20 M(-23.4%) |
| Oct 1992 | $10.70 M(+44.6%) | -$2.80 M(-150.0%) | $10.70 M(-39.5%) |
| July 1992 | - | $5.60 M(+64.7%) | $17.70 M(+16.4%) |
| Apr 1992 | - | $3.40 M(-24.4%) | $15.20 M(+70.8%) |
| Jan 1992 | - | $4.50 M(+7.1%) | $8.90 M(+20.3%) |
| Oct 1991 | $7.40 M(+2.8%) | $4.20 M(+35.5%) | $7.40 M(+80.5%) |
| July 1991 | - | $3.10 M(-206.9%) | $4.10 M(+115.8%) |
| Apr 1991 | - | -$2.90 M(-196.7%) | $1.90 M(-78.4%) |
| Jan 1991 | - | $3.00 M(+233.3%) | $8.80 M(+22.2%) |
| Oct 1990 | $7.20 M(-12.2%) | $900.00 K(0.0%) | $7.20 M(+14.3%) |
| July 1990 | - | $900.00 K(-77.5%) | $6.30 M(+16.7%) |
| Apr 1990 | - | $4.00 M(+185.7%) | $5.40 M(+285.7%) |
| Jan 1990 | - | $1.40 M | $1.40 M |
| Oct 1989 | $8.20 M | - | - |
FAQ
- What is Hurco Companies annual cash flow from financing activities?
- What is the all time high annual CFF for Hurco Companies?
- What is Hurco Companies quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Hurco Companies?
- What is Hurco Companies quarterly CFF year-on-year change?
- What is Hurco Companies TTM cash flow from financing activities?
- What is the all time high TTM CFF for Hurco Companies?
- What is Hurco Companies TTM CFF year-on-year change?
What is Hurco Companies annual cash flow from financing activities?
The current annual CFF of HURC is -$8.82 M
What is the all time high annual CFF for Hurco Companies?
Hurco Companies all-time high annual cash flow from financing activities is $10.70 M
What is Hurco Companies quarterly cash flow from financing activities?
The current quarterly CFF of HURC is -$508.00 K
What is the all time high quarterly CFF for Hurco Companies?
Hurco Companies all-time high quarterly cash flow from financing activities is $5.60 M
What is Hurco Companies quarterly CFF year-on-year change?
Over the past year, HURC quarterly cash flow from financing activities has changed by +$569.00 K (+52.83%)
What is Hurco Companies TTM cash flow from financing activities?
The current TTM CFF of HURC is -$3.99 M
What is the all time high TTM CFF for Hurco Companies?
Hurco Companies all-time high TTM cash flow from financing activities is $17.70 M
What is Hurco Companies TTM CFF year-on-year change?
Over the past year, HURC TTM cash flow from financing activities has changed by +$4.83 M (+54.74%)