Hudson Technologies (HDSN)
(Delayed Data from NSDQ)
$10.50 USD
-0.03 (-0.29%)
Updated Apr 22, 2024 11:51 AM ET
5-Strong Sell of 5 5
B Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Hudson Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 52.25 | 103.80 | 32.26 | -5.21 | -25.94 |
Depreciation/Amortization & Depletion | 6.51 | 7.06 | 7.31 | 7.22 | 9.91 |
Net Change from Assets/Liabilities | -10.78 | -54.50 | -36.40 | 12.91 | 48.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.57 | 6.45 | -4.39 | -3.24 | 1.77 |
Net Cash From Operating Activities | 58.55 | 62.82 | -1.23 | 11.69 | 33.82 |
Property & Equipment | -3.58 | -3.66 | -1.92 | -1.47 | -1.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Net Cash from Investing Activities | -3.58 | -3.66 | -1.92 | -0.47 | -1.01 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.04 | 0.18 | 0.20 | 0.06 | 0.01 |
Issuance (Repayment) of Debt | -47.16 | -48.05 | -5.25 | -3.01 | -16.15 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 13.00 | -9.53 | -15.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.69 | -9.48 | -2.66 | 0.00 | -1.35 |
Net Cash from Financing Activities | -47.82 | -57.35 | 5.29 | -12.47 | -32.48 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 7.15 | 1.80 | 2.14 | -1.25 | 0.33 |
Cash at Beginning of Period | 5.30 | 3.49 | 1.35 | 2.60 | 2.27 |
Cash at End of Period | 12.45 | 5.30 | 3.49 | 1.35 | 2.60 |
Diluted Net EPS | 1.10 | 2.20 | 0.69 | -0.12 | -0.61 |
Fiscal Year End for Hudson Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 52.25 | 48.30 | 34.72 | 15.53 |
Depreciation/Amortization & Depletion | NA | 6.51 | 4.98 | 3.43 | 1.72 |
Net Change from Assets/Liabilities | NA | -10.78 | -18.13 | -21.39 | -9.83 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 10.57 | 8.37 | 4.48 | 3.25 |
Net Cash From Operating Activities | NA | 58.55 | 43.52 | 21.25 | 10.67 |
Property & Equipment | NA | -3.58 | -2.22 | -0.84 | -0.41 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -3.58 | -2.22 | -0.84 | -0.41 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.04 | 0.04 | 0.04 | 0.04 |
Issuance (Repayment) of Debt | NA | -47.16 | -47.16 | -14.33 | -3.26 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 5.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.69 | -0.69 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -47.82 | -42.82 | -14.29 | -3.23 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 7.15 | -1.51 | 6.12 | 7.03 |
Cash at Beginning of Period | NA | 5.30 | 5.30 | 5.30 | 5.30 |
Cash at End of Period | NA | 12.45 | 3.78 | 11.42 | 12.32 |
Diluted Net EPS | NA | 0.07 | 0.29 | 0.41 | 0.33 |