Healthcare Services Group...

9.96
-0.17 (-1.68%)
At close: Apr 04, 2025, 9:54 AM

Healthcare Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994 Dec 31, 1993 Dec 31, 1992 Dec 31, 1991 Dec 31, 1990 Dec 31, 1989
39.47M 38.39M 34.63M 45.86M 98.68M 64.58M 83.52M 88.23M 77.4M 58.02M 21.85M 47.13M 44.21M 38.16M 34.44M 30.34M 26.61M 29.58M 25.45M 19.1M 14.7M 10.86M 8.63M 7.04M 5.59M 5.5M 8.9M 5.9M 6.9M 3.9M 6.4M 5.5M 4.8M -1.2M 5.4M 4.2M
14.59M 14.34M 15.32M 14.67M 14.27M 13.94M 9.27M 8.89M 7.5M 7.66M 7.27M 6.2M 5.12M 4.39M 3.76M 3.23M 2.85M 3M 2.31M 1.87M 1.87M 1.91M 2.03M 2.24M 2.21M 2.1M 2.1M 2.1M 2.2M 2.6M 2.6M 2.6M 2.2M 1.7M 900K 1M
9.16M 8.98M 9.21M 8.83M 7.87M 6.87M 5.9M 276K 4.25M 3.54M 3.08M 2.61M 2.54M 2.15M 1.33M 1.07M 563K 291M 481M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a -54.28M -27.17M -21.81M 55.04M 23.52M -7.28M 17.63M 14.14M -9.58M 53M 10.12M 12.48M 6.66M -1.47M 2.12M -2.04M 167.22M -391K 431K -855K 763.1K 689K -1.48M -3.69M -12.5M -9.2M -3.9M -2.7M -2.3M -6M -5M -8.4M -1.4M -10M -7.1M
-29.48M 30.77M 42.4M 7.83M 3.4M 19.66M 54.19M 3.04M 4.89M 5.04M 3.61M -293K 1.02M 4.04M 2.8M 1.06M 5.65M -284.99M -480.87M 4.21M 5.26M 5.17M 6.73M 5.74M 3.25M 7.3M -100K -100K -100K 1.5M -100K 2.4M -100K 6.6M -100K 100K
-2.94M -4.82M 5.05M 3.07M -5.89M -684K -13.01M 1.89M 20K 15.97M -15.06M -4.92M -3.49M 275K 517K -2.39M 1.18M -759K -1.39M -399K -986K -174.4K -1.29M -1.48M 200.8K n/a -800K 300K 700K 1.1M 900K -200K 300K -3.3M -1M -900K
n/a -44.16M -114.77M -43.15M 98.88M -10.78M -59.84M -94.68M -52.66M -26.87M 36.98M -18.57M 10.98M -16.06M -5.11M 4.99M -20.2M -12.06M -10.38M -283K -1.42M -1.03M 7.47K -1.04M -3.5M -13.3M -9.7M -3.8M -2.9M -3.2M -7M -6M -9.1M -2.3M -11.2M -7.3M
30.8M 43.5M -8.17M 37.11M 217.21M 93.58M 80.03M 7.63M 41.4M 63.36M 57.73M 32.16M 60.38M 32.95M 37.75M 38.31M 16.66M 25.77M 16.12M 24.5M 19.43M 16.74M 16.11M 12.5M 7.75M 1.6M 3.3M 5.4M 8.9M 5.9M 3.9M 3M 100K 1.5M -6.9M -2.4M
-6.34M -5.41M -5.21M -5.69M -4.34M -4.37M -4.94M -5.4M -5.44M -5M -5.79M -3.76M -3.48M -5.54M -4.17M -2.15M -1.58M -1.5M -1.85M -1.9M -2.39M -2.31M -1.86M -2.05M -1.8M -2.9M -2.8M -1.8M -2.4M -2.7M -1.7M -2.2M -3.8M -2M -4.9M -500K
n/a n/a -114K -23.88M 274K 199K 640K -4.58M 275K 267K n/a -5M n/a -1M n/a -4.61M n/a -477K -9.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-52.09M n/a -2.88M -20.34M -39.05M -33.54M -14.3M -33.86M -29.45M -75.15M -5.14M -6.6M -10.83M -18.93M -38.87M -3.69M -48.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.7M n/a
67.01M 1.99M 10.39M 26.7M 6.27M 21.26M 9.01M 28.54M 28.16M 17.57M 4.39M 15.81M 19.98M 29.97M 46.08M 218K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200K 100K 3.7M n/a 100K
-2.54M 121K 393K 211K -32.5M -12.09M 640K 338K 275K 267K 83K 158K 26K 22K 44K 2K 157K 132K 151K 85K 321K 221.03K 152.11K 313.21K 439.85K 1.1M 400K 300K 300K 1.6M 500K n/a 100K -900K -1.5M 100K
6.05M -3.29M 2.58M -22.99M -36.84M -16.46M -9.59M -14.97M -6.45M -62.31M -6.46M 605K 5.69M 4.51M 3.08M -10.23M -49.86M -1.85M -11.44M -1.81M -2.07M -2.09M -1.71M -1.74M -1.36M -1.8M -2.4M -1.5M -2.1M -1.1M -1.2M -2M -3.6M 800K -9.1M -300K
-25M n/a 25M n/a -10M -20M -5.38M 35.38M n/a n/a n/a n/a n/a n/a n/a -4.72M n/a n/a -6.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-5.02M -11.28M n/a -21.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.65M n/a -8.49M -4.03M -6.03M -164K -2.13M -824.94K -761.88K -200K -3.5M -10.9M -500K n/a n/a n/a -200K n/a n/a n/a
n/a n/a -63.37M -62.23M -60.7M -58.95M -57.2M -55.24M -53.34M -51.38M -49.08M -46.71M -44.09M -42.23M -39.28M -32.25M -24.98M -17.74M -12.63M -8.08M -4.6M -1.49M n/a n/a n/a n/a n/a n/a n/a -300K n/a n/a n/a -500K -300K -200K
-1.03M -871K -661K 1.01M -675K -587K 8.52M 12.81M 8.95M 8.12M 8.82M 9.04M 8.22M 3.58M 6.73M 2.6M 7.88M 7.82M 1.25M n/a n/a 1.02K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100K n/a n/a -100K
-31.05M -12.15M -38.93M -82.65M -68.37M -75.82M -53.98M -6.96M -44.28M -43.14M -40.15M -37.56M -35.75M -38.52M -32.44M -34.27M -21.76M -4.46M -22.69M -6.53M -6.7M 1.21M -343.21K 659.99K -743.57K 200K -1.5M -8.7M -400K 200K 600K 600K 200K 100K 21.2M 200K
5.8M 28.05M -44.52M -68.54M 112M 1.3M 16.47M -14.3M -9.34M -42.09M 11.13M -4.79M 30.31M -1.05M 8.39M -6.2M -54.96M 19.46M -18.01M 16.16M 10.67M 15.86M 14.06M 11.42M 5.64M n/a -1.5M -8.7M -400K 200K 600K 600K 200K 100K 21.2M 200K
24.47M 38.09M -13.38M 31.42M 212.87M 89.21M 75.09M 2.23M 35.96M 58.36M 51.94M 28.4M 56.89M 27.4M 33.57M 36.15M 15.09M 24.27M 14.27M 22.6M 17.05M 14.43M 14.25M 10.44M 5.95M -1.3M 500K 3.6M 6.5M 3.2M 2.2M 800K -3.7M -500K -11.8M -2.9M