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HSON Hudson Global Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for Hudson Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.955-1.243.237.132.2
Depreciation
Deferred Taxes
Non-Cash Items1.040.7712.572.341.95
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4.79-0.964-3.54-1.17-4.21
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-4.83-1.432.519.450.315
Capital Expenditures-0.084-0.022-0.284-0.504-0.099
Purchase of Fixed Assets
Other Investing Cash Flow Items0-4-6.01-0.822-2.06
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities-0.084-4.02-6.3-1.33-2.15
Financing Cash Flow Items-0.0411.31-0.004-0.906-1.49
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4.59-0.927-0.004-2.04-2.45
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9.34-5.52-4.095.36-4.31