HDSN — Hudson Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $467.40m
- $454.95m
- $289.03m
- 89
- 84
- 44
- 84
Annual cashflow statement for Hudson Technologies, 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 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 | -25.9 | -5.21 | 32.3 | 104 | 52.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.31 | -2.27 | -3.6 | 8.98 | 6.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.6 | 12.9 | -36.4 | -54.5 | -10.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 33.8 | 11.7 | -1.23 | 62.8 | 58.5 |
| Capital Expenditures | -1.01 | -1.47 | -1.92 | -3.66 | -3.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -0.47 | -1.92 | -3.66 | -3.58 |
| Financing Cash Flow Items | -1.35 | — | -2.65 | -9.48 | -0.694 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.5 | -12.5 | 5.29 | -57.4 | -47.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.328 | -1.25 | 2.14 | 1.8 | 7.15 |