Healthcare Services Group...

13.52
1.33 (10.91%)
At close: Apr 24, 2025, 3:59 PM
13.75
1.74%
After-hours: Apr 24, 2025, 07:59 PM EDT

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
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
39.47M 38.39M 34.63M 45.86M 98.68M 64.58M 83.52M 88.23M 77.4M
14.59M 14.34M 15.32M 14.67M 14.27M 13.94M 9.27M 8.89M 7.5M
9.16M 8.98M 9.21M 8.83M 7.87M 6.87M 5.9M 276K 4.25M
n/a -54.28M -27.17M -21.81M 55.04M 23.52M -7.28M 17.63M 14.14M
-29.48M 30.77M 42.4M 7.83M 3.4M 19.66M 54.19M 3.04M 4.89M
-2.94M -4.82M 5.05M 3.07M -5.89M -684K -13.01M 1.89M 20K
n/a -44.16M -114.77M -43.15M 98.88M -10.78M -59.84M -94.68M -52.66M
30.8M 43.5M -8.17M 37.11M 217.21M 93.58M 80.03M 7.63M 41.4M
-6.34M -5.41M -5.21M -5.69M -4.34M -4.37M -4.94M -5.4M -5.44M
n/a n/a -114K -23.88M 274K 199K 640K -4.58M 275K
-52.09M n/a -2.88M -20.34M -39.05M -33.54M -14.3M -33.86M -29.45M
67.01M 1.99M 10.39M 26.7M 6.27M 21.26M 9.01M 28.54M 28.16M
-2.54M 121K 393K 211K -32.5M -12.09M 640K 338K 275K
6.05M -3.29M 2.58M -22.99M -36.84M -16.46M -9.59M -14.97M -6.45M
-25M n/a 25M n/a -10M -20M -5.38M 35.38M n/a
-5.02M -11.28M n/a -21.54M n/a n/a n/a n/a n/a
n/a n/a -63.37M -62.23M -60.7M -58.95M -57.2M -55.24M -53.34M
-1.03M -871K -661K 1.01M -675K -587K 8.52M 12.81M 8.95M
-31.05M -12.15M -38.93M -82.65M -68.37M -75.82M -53.98M -6.96M -44.28M
5.8M 28.05M -44.52M -68.54M 112M 1.3M 16.47M -14.3M -9.34M
24.47M 38.09M -13.38M 31.42M 212.87M 89.21M 75.09M 2.23M 35.96M