Hudson Global (HSON)
(Delayed Data from NSDQ)
$17.32 USD
+0.40 (2.36%)
Updated Apr 26, 2024 12:53 PM ET
After-Market: $16.80 -0.52 (-3.00%) 7:58 PM ET
5-Strong Sell of 5 5
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Hudson Global, 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) | 2.20 | 7.13 | 3.23 | -1.24 | -0.96 |
Depreciation/Amortization & Depletion | 1.47 | 1.38 | 0.60 | 0.18 | 0.09 |
Net Change from Assets/Liabilities | -4.21 | -1.17 | -3.54 | -0.96 | -4.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.86 | 2.11 | 2.22 | 0.60 | 0.83 |
Net Cash From Operating Activities | 0.32 | 9.45 | 2.51 | -1.43 | -4.83 |
Property & Equipment | -0.10 | -0.50 | -0.28 | -0.02 | -0.08 |
Acquisition/ Disposition of Subsidiaries | -2.06 | -0.83 | -6.02 | -4.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.15 | -1.33 | -6.30 | -4.02 | -0.08 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.20 | -1.42 | 0.00 | -2.25 | -4.59 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.25 | -0.62 | 0.00 | 1.33 | 0.00 |
Net Cash from Financing Activities | -2.45 | -2.04 | 0.00 | -0.93 | -4.59 |
Effect of Exchange Rate Changes | -0.02 | -0.72 | -0.29 | 0.85 | 0.16 |
Net Change In Cash & Equivalents | -4.31 | 5.36 | -4.09 | -5.52 | -9.34 |
Cash at Beginning of Period | 27.48 | 22.11 | 26.20 | 31.72 | 41.06 |
Cash at End of Period | 23.17 | 27.48 | 22.11 | 26.20 | 31.72 |
Diluted Net EPS | 0.70 | 2.27 | 1.07 | -0.43 | -0.30 |
Fiscal Year End for Hudson Global, 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 | 2.20 | 1.47 | 0.93 | 0.35 |
Depreciation/Amortization & Depletion | NA | 1.47 | 1.08 | 0.70 | 0.35 |
Net Change from Assets/Liabilities | NA | -4.21 | -6.56 | -4.45 | -5.84 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.86 | 0.99 | 0.51 | 0.18 |
Net Cash From Operating Activities | NA | 0.32 | -3.02 | -2.31 | -4.95 |
Property & Equipment | NA | -0.10 | -0.06 | -0.04 | -0.04 |
Acquisition/ Disposition of Subsidiaries | NA | -2.06 | 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 | -2.15 | -0.06 | -0.04 | -0.04 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.20 | -1.00 | -0.78 | -0.16 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.25 | -1.25 | -1.25 | 0.00 |
Net Cash from Financing Activities | NA | -2.45 | -2.25 | -2.03 | -0.16 |
Effect of Exchange Rate Changes | NA | -0.02 | -0.17 | -0.10 | -0.04 |
Net Change In Cash & Equivalents | NA | -4.31 | -5.50 | -4.47 | -5.19 |
Cash at Beginning of Period | NA | 27.48 | 27.48 | 27.48 | 27.48 |
Cash at End of Period | NA | 23.17 | 21.98 | 23.00 | 22.29 |
Diluted Net EPS | NA | 0.24 | 0.17 | 0.18 | 0.11 |