HHS — Harte Hanks Cashflow Statement
0.000.00%
Last trade - 00:00- $34.27m
- $25.12m
- $185.24m
- 77
- 58
- 43
- 62
Annual cashflow statement for Harte Hanks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.69 | 15 | 36.8 | -1.57 | -30.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.17 | -8.34 | 1.35 | 2.35 | 35.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.34 | -11 | 7.79 | 6.93 | -3.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.84 | -1.76 | 28.8 | 10.5 | -2.99 |
| Capital Expenditures | -2.7 | -3.05 | -5.8 | -2.81 | -3.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.92 | 0.146 | -5.69 | 0.503 | 0.002 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.775 | -2.9 | -11.5 | -2.31 | -3.74 |
| Financing Cash Flow Items | -0.653 | -0.795 | -0.131 | -0.045 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.31 | -13.4 | -15.8 | -3.22 | -0.419 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.56 | -18.4 | -3.77 | 7.5 | -8.93 |