Hudson Global Inc (HSON)
NASDAQ:HSON
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Hudson Global (HSON) Cash flow

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Hudson Global Cash Flow

HSON's free cash flow for Q2 2024 was $-4.29M. For the 2024 fiscal year, HSON's free cash flow was decreased by $-8.73M and operating cash flow was $-4.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.44M$ 315.00K$ 9.45M$ 2.51M$ -1.43M$ -4.83M
Investing Cash Flow
$ -1.06M$ -2.15M$ -1.33M$ -6.30M$ -4.02M$ -84.00K
Financing Cash Flow
$ -3.00M$ -2.45M$ -2.04M$ -4.00K$ -927.00K$ -4.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 81.42M$ 23.17M$ 27.48M$ 22.11M$ 26.20M$ 31.72M
Income Tax Paid Supplemental Data
$ 1.47M$ 2.19M$ 3.03M$ 1.46M$ 1.11M$ 648.00K
Interest Paid Supplemental Data
----$ 1.00K$ 6.00K
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
-----$ -52.34M
Free Cash Flow
$ -3.52M$ 216.00K$ 8.95M$ 2.22M$ -1.45M$ -4.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Hudson Global Cash Flow

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