Hurco Companies (HURC)
NASDAQ:HURC
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Hurco Companies (HURC) Cash flow

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Hurco Companies Cash Flow

HURC's free cash flow for Q3 2024 was $-840.00K. For the 2024 fiscal year, HURC's free cash flow was decreased by $-8.73M and operating cash flow was $-622.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 2.05M$ -12.82M$ -3.97M$ 32.17M$ 10.93M$ -6.41M
Investing Cash Flow
$ -2.32M$ -1.90M$ -2.09M$ -3.35M$ -1.18M$ -8.90M
Financing Cash Flow
$ -3.99M$ -8.82M$ -6.90M$ -3.52M$ -10.85M$ -5.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 146.95M$ 41.78M$ 84.06M$ 84.06M$ 57.86M$ 56.94M
Income Tax Paid Supplemental Data
$ 4.34M$ 4.34M$ -1.63M$ 1.57M$ 487.00K$ 11.03M
Interest Paid Supplemental Data
-----$ 11.00K
Issuance Of Capital Stock
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Issuance Of Debt
-----$ -1.45M
Repayment Of Debt
-----$ -1.45M
Free Cash Flow
$ 1.21M$ -13.70M$ -4.97M$ 30.92M$ 10.36M$ -9.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Hurco Companies Cash Flow

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