Annual CFO
-$12.82 M
-$8.86 M-223.27%
31 October 2023
Summary:
Hurco Companies annual cash flow from operations is currently -$12.82 million, with the most recent change of -$8.86 million (-223.27%) on 31 October 2023. During the last 3 years, it has fallen by -$45.00 million (-139.85%). HURC annual CFO is now -139.85% below its all-time high of $32.17 million, reached on 31 October 2021.HURC Cash From Operations Chart
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Quarterly CFO
-$622.00 K
-$2.50 M-133.10%
31 July 2024
Summary:
Hurco Companies quarterly cash flow from operations is currently -$622.00 thousand, with the most recent change of -$2.50 million (-133.10%) on 31 July 2024. Over the past year, it has dropped by -$3.98 million (-118.51%). HURC quarterly CFO is now -103.89% below its all-time high of $16.00 million, reached on 31 January 2017.HURC Quarterly CFO Chart
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TTM CFO
$2.05 M
+$8.53 M+131.64%
31 July 2024
Summary:
Hurco Companies TTM cash flow from operations is currently $2.05 million, with the most recent change of +$8.53 million (+131.64%) on 31 July 2024. Over the past year, it has increased by +$14.87 million (+115.98%). HURC TTM CFO is now -94.49% below its all-time high of $37.20 million, reached on 31 July 2021.HURC TTM CFO Chart
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HURC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -118.5% | +116.0% |
| 3 y3 years | -139.8% | -110.9% | -93.6% |
| 5 y5 years | -99.9% | +81.4% | +131.9% |
HURC Cash From Operations 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 | -139.8% | at low | -106.6% | +93.2% | -93.7% | +109.1% |
| 5 y | 5 years | -139.8% | at low | -105.8% | +93.2% | -94.5% | +109.1% |
| alltime | all time | -139.8% | at low | -103.9% | +93.2% | -94.5% | +109.1% |
Hurco Companies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | -$622.00 K(-133.1%) | $2.05 M(-131.6%) |
| Apr 2024 | - | $1.88 M(-173.1%) | -$6.48 M(-12.5%) |
| Jan 2024 | - | -$2.57 M(-176.4%) | -$7.40 M(-42.3%) |
| Oct 2023 | -$12.82 M(+223.3%) | $3.36 M(-136.7%) | -$12.82 M(-43.2%) |
| July 2023 | - | -$9.15 M(-1061.8%) | -$22.59 M(+17.0%) |
| Apr 2023 | - | $951.00 K(-111.9%) | -$19.31 M(-9.6%) |
| Jan 2023 | - | -$7.99 M(+24.6%) | -$21.36 M(+438.7%) |
| Oct 2022 | -$3.97 M(-112.3%) | -$6.41 M(+9.1%) | -$3.97 M(-148.6%) |
| July 2022 | - | -$5.87 M(+434.2%) | $8.17 M(-63.8%) |
| Apr 2022 | - | -$1.10 M(-111.7%) | $22.55 M(-30.7%) |
| Jan 2022 | - | $9.41 M(+64.3%) | $32.55 M(+1.2%) |
| Oct 2021 | $32.17 M(+194.3%) | $5.73 M(-32.7%) | $32.17 M(-13.5%) |
| July 2021 | - | $8.51 M(-4.3%) | $37.20 M(+10.4%) |
| Apr 2021 | - | $8.90 M(-1.5%) | $33.70 M(+48.4%) |
| Jan 2021 | - | $9.03 M(-15.9%) | $22.71 M(+107.8%) |
| Oct 2020 | $10.93 M(-270.5%) | $10.75 M(+114.0%) | $10.93 M(-445.6%) |
| July 2020 | - | $5.02 M(-340.4%) | -$3.16 M(-67.2%) |
| Apr 2020 | - | -$2.09 M(-24.0%) | -$9.66 M(+86.0%) |
| Jan 2020 | - | -$2.75 M(-18.0%) | -$5.19 M(-19.1%) |
| Oct 2019 | -$6.41 M(-130.5%) | -$3.35 M(+127.4%) | -$6.41 M(-1047.3%) |
| July 2019 | - | -$1.47 M(-162.0%) | $677.00 K(-88.6%) |
| Apr 2019 | - | $2.38 M(-159.9%) | $5.96 M(+131.0%) |
| Jan 2019 | - | -$3.97 M(-206.1%) | $2.58 M(-87.7%) |
| Oct 2018 | $21.01 M(-30.8%) | $3.74 M(-1.9%) | $21.01 M(-10.5%) |
| July 2018 | - | $3.81 M(-479.4%) | $23.48 M(+8.6%) |
| Apr 2018 | - | -$1.00 M(-106.9%) | $21.62 M(-25.0%) |
| Jan 2018 | - | $14.46 M(+132.9%) | $28.84 M(-5.1%) |
| Oct 2017 | $30.37 M(-552.2%) | $6.21 M(+218.1%) | $30.37 M(+19.4%) |
| July 2017 | - | $1.95 M(-68.6%) | $25.43 M(+13.5%) |
| Apr 2017 | - | $6.21 M(-61.2%) | $22.41 M(+123.8%) |
| Jan 2017 | - | $16.00 M(+1163.5%) | $10.01 M(-249.1%) |
| Oct 2016 | -$6.72 M(-123.3%) | $1.27 M(-219.1%) | -$6.72 M(>+9900.0%) |
| July 2016 | - | -$1.06 M(-82.8%) | -$51.00 K(-100.7%) |
| Apr 2016 | - | -$6.19 M(+742.8%) | $7.38 M(-62.3%) |
| Jan 2016 | - | -$734.00 K(-109.3%) | $19.56 M(-32.0%) |
| Oct 2015 | $28.78 M(+76.2%) | $7.93 M(+24.6%) | $28.78 M(+14.8%) |
| July 2015 | - | $6.37 M(+6.2%) | $25.07 M(+1.3%) |
| Apr 2015 | - | $6.00 M(-29.3%) | $24.76 M(+37.2%) |
| Jan 2015 | - | $8.48 M(+101.1%) | $18.04 M(+10.5%) |
| Oct 2014 | $16.34 M(+13.6%) | $4.22 M(-30.3%) | $16.34 M(+25.1%) |
| July 2014 | - | $6.05 M(-945.5%) | $13.06 M(+12.3%) |
| Apr 2014 | - | -$716.00 K(-110.6%) | $11.62 M(-31.9%) |
| Jan 2014 | - | $6.78 M(+620.2%) | $17.07 M(+18.7%) |
| Oct 2013 | $14.38 M(-305.9%) | $941.00 K(-79.6%) | $14.38 M(-3.4%) |
| July 2013 | - | $4.62 M(-2.4%) | $14.90 M(+147.7%) |
| Apr 2013 | - | $4.73 M(+15.8%) | $6.01 M(-683.4%) |
| Jan 2013 | - | $4.09 M(+181.4%) | -$1.03 M(-85.2%) |
| Oct 2012 | -$6.99 M(+484.7%) | $1.45 M(-134.1%) | -$6.99 M(-34.8%) |
| July 2012 | - | -$4.26 M(+84.3%) | -$10.71 M(+103.2%) |
| Apr 2012 | - | -$2.31 M(+23.8%) | -$5.27 M(-2.7%) |
| Jan 2012 | - | -$1.87 M(-17.9%) | -$5.42 M(+353.5%) |
| Oct 2011 | -$1.20 M(-105.5%) | -$2.27 M(-292.5%) | -$1.20 M(-130.5%) |
| July 2011 | - | $1.18 M(-148.1%) | $3.92 M(-68.6%) |
| Apr 2011 | - | -$2.46 M(-204.3%) | $12.51 M(-35.5%) |
| Jan 2011 | - | $2.36 M(-17.1%) | $19.40 M(-10.8%) |
| Oct 2010 | $21.75 M(-1566.8%) | $2.84 M(-70.9%) | $21.75 M(+2.9%) |
| July 2010 | - | $9.77 M(+120.8%) | $21.13 M(+110.2%) |
| Apr 2010 | - | $4.42 M(-6.1%) | $10.06 M(+112.2%) |
| Jan 2010 | - | $4.71 M(+111.7%) | $4.74 M(-419.5%) |
| Oct 2009 | -$1.48 M(-1021.1%) | $2.23 M(-270.5%) | -$1.48 M(-64.0%) |
| July 2009 | - | -$1.30 M(+46.1%) | -$4.12 M(-250.3%) |
| Apr 2009 | - | -$893.00 K(-40.9%) | $2.74 M(+16.9%) |
| Jan 2009 | - | -$1.51 M(+266.5%) | $2.35 M(+1356.5%) |
| Oct 2008 | $161.00 K(-98.9%) | -$412.00 K(-107.4%) | $161.00 K(-92.5%) |
| July 2008 | - | $5.56 M(-531.0%) | $2.13 M(+760.1%) |
| Apr 2008 | - | -$1.29 M(-65.1%) | $248.00 K(-96.7%) |
| Jan 2008 | - | -$3.69 M(-336.8%) | $7.59 M(-46.5%) |
| Oct 2007 | $14.19 M | $1.56 M(-57.5%) | $14.19 M(-24.8%) |
| July 2007 | - | $3.67 M(-39.4%) | $18.88 M(+16.0%) |
| Apr 2007 | - | $6.05 M(+108.1%) | $16.27 M(+20.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2007 | - | $2.91 M(-53.5%) | $13.50 M(-3.9%) |
| Oct 2006 | $14.05 M(+17.3%) | $6.25 M(+488.5%) | $14.05 M(-0.4%) |
| July 2006 | - | $1.06 M(-67.6%) | $14.10 M(-6.4%) |
| Apr 2006 | - | $3.28 M(-5.1%) | $15.07 M(+19.9%) |
| Jan 2006 | - | $3.46 M(-45.2%) | $12.57 M(+4.9%) |
| Oct 2005 | $11.98 M(+76.0%) | $6.30 M(+210.8%) | $11.98 M(+55.4%) |
| July 2005 | - | $2.03 M(+160.3%) | $7.71 M(+15.9%) |
| Apr 2005 | - | $779.00 K(-72.8%) | $6.65 M(+7.8%) |
| Jan 2005 | - | $2.87 M(+40.8%) | $6.17 M(-9.3%) |
| Oct 2004 | $6.81 M(+199.0%) | $2.04 M(+109.5%) | $6.81 M(-17.7%) |
| July 2004 | - | $972.00 K(+224.0%) | $8.27 M(+50.7%) |
| Apr 2004 | - | $300.00 K(-91.4%) | $5.49 M(-16.2%) |
| Jan 2004 | - | $3.50 M(-0.1%) | $6.55 M(+187.7%) |
| Oct 2003 | $2.28 M(-63.3%) | $3.50 M(-293.3%) | $2.28 M(-813.5%) |
| July 2003 | - | -$1.81 M(-233.1%) | -$319.00 K(-108.8%) |
| Apr 2003 | - | $1.36 M(-275.6%) | $3.61 M(-12.7%) |
| Jan 2003 | - | -$775.00 K(-185.5%) | $4.14 M(-33.3%) |
| Oct 2002 | $6.20 M(-278.1%) | $906.00 K(-57.3%) | $6.20 M(-9.1%) |
| July 2002 | - | $2.12 M(+12.3%) | $6.82 M(+125.4%) |
| Apr 2002 | - | $1.89 M(+46.5%) | $3.03 M(-358.3%) |
| Jan 2002 | - | $1.29 M(-15.7%) | -$1.17 M(-66.3%) |
| Oct 2001 | -$3.48 M(-127.1%) | $1.53 M(-191.2%) | -$3.48 M(-360.6%) |
| July 2001 | - | -$1.68 M(-27.5%) | $1.34 M(-65.3%) |
| Apr 2001 | - | -$2.31 M(+126.2%) | $3.85 M(-43.6%) |
| Jan 2001 | - | -$1.02 M(-116.1%) | $6.83 M(-46.9%) |
| Oct 2000 | $12.85 M(-1706.3%) | $6.35 M(+654.6%) | $12.85 M(+78.4%) |
| July 2000 | - | $841.00 K(+26.8%) | $7.20 M(-28.4%) |
| Apr 2000 | - | $663.00 K(-86.7%) | $10.06 M(+39.8%) |
| Jan 2000 | - | $5.00 M(+614.3%) | $7.20 M(-1000.0%) |
| Oct 1999 | -$800.00 K(-113.6%) | $700.00 K(-81.1%) | -$800.00 K(-85.5%) |
| July 1999 | - | $3.70 M(-268.2%) | -$5.50 M(-37.5%) |
| Apr 1999 | - | -$2.20 M(-26.7%) | -$8.80 M(-482.6%) |
| Jan 1999 | - | -$3.00 M(-25.0%) | $2.30 M(-61.0%) |
| Oct 1998 | $5.90 M(-63.1%) | -$4.00 M(-1100.0%) | $5.90 M(-67.0%) |
| July 1998 | - | $400.00 K(-95.5%) | $17.90 M(-15.6%) |
| Apr 1998 | - | $8.90 M(+1383.3%) | $21.20 M(+24.7%) |
| Jan 1998 | - | $600.00 K(-92.5%) | $17.00 M(+6.3%) |
| Oct 1997 | $16.00 M(+88.2%) | $8.00 M(+116.2%) | $16.00 M(+49.5%) |
| July 1997 | - | $3.70 M(-21.3%) | $10.70 M(+7.0%) |
| Apr 1997 | - | $4.70 M(-1275.0%) | $10.00 M(+6.4%) |
| Jan 1997 | - | -$400.00 K(-114.8%) | $9.40 M(+10.6%) |
| Oct 1996 | $8.50 M(+129.7%) | $2.70 M(-10.0%) | $8.50 M(+2.4%) |
| July 1996 | - | $3.00 M(-26.8%) | $8.30 M(+12.2%) |
| Apr 1996 | - | $4.10 M(-415.4%) | $7.40 M(+48.0%) |
| Jan 1996 | - | -$1.30 M(-152.0%) | $5.00 M(+35.1%) |
| Oct 1995 | $3.70 M(-7.5%) | $2.50 M(+19.0%) | $3.70 M(+54.2%) |
| July 1995 | - | $2.10 M(+23.5%) | $2.40 M(+71.4%) |
| Apr 1995 | - | $1.70 M(-165.4%) | $1.40 M(-44.0%) |
| Jan 1995 | - | -$2.60 M(-316.7%) | $2.50 M(-37.5%) |
| Oct 1994 | $4.00 M(-433.3%) | $1.20 M(+9.1%) | $4.00 M(+11.1%) |
| July 1994 | - | $1.10 M(-60.7%) | $3.60 M(+157.1%) |
| Apr 1994 | - | $2.80 M(-354.5%) | $1.40 M(-333.3%) |
| Jan 1994 | - | -$1.10 M(-237.5%) | -$600.00 K(-50.0%) |
| Oct 1993 | -$1.20 M(-80.0%) | $800.00 K(-172.7%) | -$1.20 M(-250.0%) |
| July 1993 | - | -$1.10 M(-237.5%) | $800.00 K(-140.0%) |
| Apr 1993 | - | $800.00 K(-147.1%) | -$2.00 M(-55.6%) |
| Jan 1993 | - | -$1.70 M(-160.7%) | -$4.50 M(-25.0%) |
| Oct 1992 | -$6.00 M(-306.9%) | $2.80 M(-171.8%) | -$6.00 M(-49.2%) |
| July 1992 | - | -$3.90 M(+129.4%) | -$11.80 M(+13.5%) |
| Apr 1992 | - | -$1.70 M(-46.9%) | -$10.40 M(+181.1%) |
| Jan 1992 | - | -$3.20 M(+6.7%) | -$3.70 M(-227.6%) |
| Oct 1991 | $2.90 M(-174.4%) | -$3.00 M(+20.0%) | $2.90 M(-69.5%) |
| July 1991 | - | -$2.50 M(-150.0%) | $9.50 M(-31.7%) |
| Apr 1991 | - | $5.00 M(+47.1%) | $13.90 M(+239.0%) |
| Jan 1991 | - | $3.40 M(-5.6%) | $4.10 M(-205.1%) |
| Oct 1990 | -$3.90 M(+129.4%) | $3.60 M(+89.5%) | -$3.90 M(-48.0%) |
| July 1990 | - | $1.90 M(-139.6%) | -$7.50 M(-20.2%) |
| Apr 1990 | - | -$4.80 M(+4.3%) | -$9.40 M(+104.3%) |
| Jan 1990 | - | -$4.60 M | -$4.60 M |
| Oct 1989 | -$1.70 M | - | - |
FAQ
- What is Hurco Companies annual cash flow from operations?
- What is the all time high annual CFO for Hurco Companies?
- What is Hurco Companies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hurco Companies?
- What is Hurco Companies quarterly CFO year-on-year change?
- What is Hurco Companies TTM cash flow from operations?
- What is the all time high TTM CFO for Hurco Companies?
- What is Hurco Companies TTM CFO year-on-year change?
What is Hurco Companies annual cash flow from operations?
The current annual CFO of HURC is -$12.82 M
What is the all time high annual CFO for Hurco Companies?
Hurco Companies all-time high annual cash flow from operations is $32.17 M
What is Hurco Companies quarterly cash flow from operations?
The current quarterly CFO of HURC is -$622.00 K
What is the all time high quarterly CFO for Hurco Companies?
Hurco Companies all-time high quarterly cash flow from operations is $16.00 M
What is Hurco Companies quarterly CFO year-on-year change?
Over the past year, HURC quarterly cash flow from operations has changed by -$3.98 M (-118.51%)
What is Hurco Companies TTM cash flow from operations?
The current TTM CFO of HURC is $2.05 M
What is the all time high TTM CFO for Hurco Companies?
Hurco Companies all-time high TTM cash flow from operations is $37.20 M
What is Hurco Companies TTM CFO year-on-year change?
Over the past year, HURC TTM cash flow from operations has changed by +$14.87 M (+115.98%)