Harte-Hanks (HHS)
NASDAQ:HHS
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Harte-Hanks (HHS) Cash flow

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Harte-Hanks Cash Flow

HHS's free cash flow for Q2 2024 was $926.00K. For the 2024 fiscal year, HHS's free cash flow was decreased by $-21.12M and operating cash flow was $1.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 322.00K$ 10.48M$ 28.79M$ -1.76M$ -7.84M$ 12.10M
Investing Cash Flow
$ -2.12M$ -2.31M$ -11.49M$ -2.90M$ -775.00K$ -2.60M
Financing Cash Flow
$ -3.03M$ -3.22M$ -15.82M$ -13.41M$ 7.31M$ 3.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 52.09M$ 18.86M$ 11.36M$ 33.56M$ 33.56M$ 34.12M
Income Tax Paid Supplemental Data
$ 2.29M--$ 1.32M$ 9.22M$ 19.41M
Interest Paid Supplemental Data
$ 60.00K$ 244.00K$ 273.00K$ 490.00K$ 652.00K$ 875.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -45.00K$ -45.00K$ -5.00M$ -12.89M$ 7.75M$ 4.50M
Repayment Of Debt
$ -45.00K$ -45.00K$ -5.00M$ -17.89M$ -2.25M$ -807.00K
Free Cash Flow
$ -1.80M$ 7.67M$ 28.79M$ -4.66M$ -8.62M$ 9.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Harte-Hanks Cash Flow

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