Healthcare Services Group... (HCSG)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11.92M | 14.03M | -1.79M | 15.31M | 22.6M | -5.49M | 8.6M | 11.67M | 16.16M | 322K | 6.82M | 11.33M | 2.1M | 9.54M | 9.56M | 24.65M | 27.75M | 27.64M | 23.1M | 20.19M | 18.89M | 18.34M | 18.19M | 9.16M | 31.55M | 26.09M | 25.81M | 72K | 20.19M | 23.47M | 22.55M | 22.02M | 20.3M | 19.71M | 18.76M | 18.63M | |
| 3.6M | 3.77M | 3.68M | 3.53M | 3.78M | 3.25M | 3.6M | 3.7M | 3.76M | 3.79M | 3.62M | 4.15M | 3.71M | 3.66M | 3.69M | 3.61M | 3.52M | 3.61M | 3.59M | 3.56M | 3.54M | 3.4M | 3.51M | 3.49M | 2.25M | 2.19M | 2.43M | 2.41M | 2.54M | 2.1M | 2.35M | 1.89M | 1.86M | 1.72M | 1.95M | 1.97M | |
| 2.34M | 2.23M | 2.11M | 2.48M | 2.19M | 2.38M | 2.35M | 2.06M | 2.06M | 2.39M | 2.37M | 2.4M | 1.86M | 2.4M | 2.3M | 2.27M | 1.96M | 1.99M | 1.95M | 1.97M | 1.4M | 1.81M | 1.82M | 1.84M | 2.49M | 1.51M | 1.53M | 1.57M | 908K | -947K | -130K | 445K | 1.14M | 379K | 375K | 609K | |
| 12.14M | -69.35M | 9.38M | -9.93M | 24.23M | -14.89M | 24.7M | -13.73M | -8.8M | -11.47M | 19.73M | -26.64M | 18.36M | -20.18M | 20.5M | -40.48M | 13.97M | 9.55M | 42.38M | -10.86M | -7.74M | 33.22M | -20.65M | 18.7M | -28.09M | 33.04M | -18.21M | 5.98M | -15.96M | 25.76M | -9.03M | 16.86M | -16.73M | 841K | 4.57M | 12.02M | |
| 9.97M | -1.9M | 61.9M | 52.37M | -129K | 16.04M | 9.77M | 6.09M | 7.4M | 7.71M | 19.62M | 7.66M | -1.9M | 5.34M | 1.32M | 3.07M | -552K | -1.96M | -6.28M | 8.27M | 706K | 1.81M | 1.71M | 15.41M | 13.87M | 1.54M | 1.6M | 37.18M | 1.46M | 1.21M | 181K | 184K | 1.68M | 481K | 1.03M | 1.7M | |
| -1.33M | 1.87M | -3.36M | -121K | -615K | -4.25M | -1K | 43K | 5.05M | n/a | n/a | n/a | 2.88M | 198K | n/a | n/a | 2.35M | -4.32M | n/a | n/a | -803K | 137K | n/a | n/a | -13.01M | n/a | n/a | n/a | 1.89M | n/a | n/a | n/a | -978K | -436K | -1.45M | 2.89M | |
| 9.71M | -15.7M | -13.68M | -49.99M | 21.62M | -8.99M | -16.91M | -39.85M | -11.53M | -24.12M | -23.41M | -55.71M | 22.73M | -44.24M | 8.46M | -30.1M | 40.64M | 22.2M | 57.34M | -21.3M | -10.38M | 34.38M | -22.46M | -12.31M | -31.63M | 15.92M | -27.99M | -16.15M | -22.48M | -16.16M | -66.16M | 10.11M | -20.5M | -4.81M | -10.74M | -16.6M | |
| 36.2M | 4.31M | 16.32M | -26.03M | 49.45M | 2.94M | 7.4M | -16.29M | 22.89M | -9.9M | 9.02M | -30.18M | 31.38M | -23.11M | 25.34M | 3.5M | 75.66M | 49.17M | 79.69M | 12.69M | 13.36M | 59.88M | 2.76M | 17.58M | 5.52M | 47.11M | 3.46M | 23.93M | 4.51M | 9.68M | -41.21M | 34.65M | 3.5M | 17.69M | 10.52M | 9.69M | |
| -1.43M | -1.4M | -1.31M | -2.2M | -1.43M | -1.88M | -1.09M | -1.01M | -1.07M | -1.56M | -1.17M | -1.41M | -1.49M | -2.11M | -1.24M | -850K | -1.27M | -1.24M | -1.05M | -788K | -984K | -888K | -1.16M | -1.34M | -1.2M | -1.17M | -1.24M | -1.33M | -1.44M | -1.29M | -1.35M | -1.32M | -1.53M | -954K | -1.5M | -1.46M | |
| n/a | n/a | 125K | 25K | -121K | 36K | 28K | n/a | 114K | -14K | 49K | -114K | -17.88M | 117K | -5.97M | 54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | -2M | -2.58M | n/a | n/a | n/a | n/a | n/a | |
| -600K | -13.61M | -37.88M | -2.75M | 121K | -36K | -28K | n/a | n/a | 14K | -1.35M | -1.52M | -3.65M | -1.54M | -7.24M | -7.9M | -30.8M | -1.3M | -4.27M | -2.67M | -14.92M | -10.39M | -3.96M | -4.28M | -1.23M | -3.62M | -4.06M | -5.4M | -11.71M | -6.21M | -8.08M | -7.86M | -10.7M | -4.12M | -9.66M | -4.97M | |
| 23.81M | 15.25M | 11.31M | 16.64M | 50K | 567K | 1.17M | 210K | 570K | 290K | 8.01M | 1.52M | 14.33M | 337K | 7.04M | 5M | 290K | 200K | 4.02M | 1.76M | 3.63M | 10.48M | 3.61M | 3.54M | 305K | 2.93M | 3.31M | 2.47M | 8.18M | 5.67M | 6.96M | 7.72M | 20.03M | 1.85M | 3.64M | 2.64M | |
| 18K | 43K | -26.44M | -2.73M | 50K | 36K | 28K | 57K | 92K | -14K | 6.71M | 152K | 10K | 117K | -5.97M | 54K | -201K | 168K | 178K | 129K | 72K | 40K | 23K | 64K | 159K | 259K | 159K | 63K | -1.93M | 95K | -2.52M | 104K | 98K | 50K | 13K | 114K | |
| 21.8M | 288K | -27.75M | 11.72M | -1.38M | -1.27M | 106K | -743K | -292K | -1.29M | 5.53M | -1.38M | -8.67M | -3.2M | -7.41M | -3.7M | -31.98M | -2.17M | -1.12M | -1.57M | -12.2M | -758K | -1.49M | -2.01M | -1.97M | -1.59M | -1.83M | -4.2M | -4.89M | -3.73M | -4.99M | -1.36M | 7.89M | -3.17M | -7.5M | -3.67M | |
| -25M | -5M | -10M | 15M | -20M | 5M | 5M | 10M | n/a | 15M | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | -50M | 40M | n/a | -20M | n/a | n/a | 20.04M | -30.55M | 14.51M | -9.38M | 10.38M | 8.82M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.01M | -1.01M | -3M | -1.03M | -5.04M | -4.02M | n/a | -2.22M | n/a | n/a | n/a | n/a | -16.14M | -3.56M | -1.83M | 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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | -15.98M | -15.89M | -15.79M | -15.7M | -15.55M | -15.64M | -15.56M | -15.47M | -15.32M | -15.22M | -15.13M | -15.03M | -14.89M | -14.79M | -14.69M | -14.59M | -14.45M | -14.35M | -14.25M | -14.15M | -13.94M | -13.93M | -13.75M | -13.62M | -13.49M | -13.4M | -13.29M | -13.16M | |
| n/a | n/a | n/a | -1.03M | -1K | n/a | n/a | -870K | n/a | -2K | n/a | -659K | 178K | 483K | n/a | -26K | 1.03M | 17K | 138K | 1.06M | 462K | 59K | 1.19M | 1.33M | 1.66M | 1.4M | 750K | n/a | 2.47M | 3.08M | 18.75M | 4.69M | 1.6M | 1.47M | 2.84M | 3.04M | |
| -26.01M | -6.01M | -13M | 13.97M | -25.05M | 984K | 5M | 6.91M | -15.96M | -866K | -15.77M | -6.34M | -31.49M | -18.69M | -16.99M | -15.47M | -14.27M | -15.18M | -64.97M | 26.05M | -14.4M | -34.71M | -13.48M | -13.23M | 7.27M | -43.48M | 1.03M | -18.8M | -1.07M | -2.01M | 5.03M | -8.91M | -11.87M | -11.9M | -10.42M | -10.09M | |
| 31.99M | -1.41M | -24.44M | -347K | 23.02M | 2.65M | 12.51M | -10.13M | 6.65M | -12.05M | -1.22M | -37.9M | -8.79M | -45.01M | 933K | -15.68M | 29.41M | 31.81M | 13.61M | 37.17M | -13.24M | 24.42M | -12.21M | 2.34M | 10.83M | 2.04M | 2.67M | 932K | -1.45M | 3.95M | -41.17M | 24.38M | -474K | 2.61M | -7.4M | -4.07M | |
| 34.78M | 2.91M | 15.01M | -28.23M | 48.01M | 1.06M | 6.32M | -17.3M | 21.82M | -11.46M | 7.84M | -31.59M | 29.89M | -25.22M | 24.1M | 2.65M | 74.4M | 47.93M | 78.65M | 11.9M | 12.38M | 58.99M | 1.6M | 16.24M | 4.32M | 45.95M | 2.23M | 22.6M | 3.07M | 8.39M | -42.56M | 33.32M | 1.97M | 16.73M | 9.03M | 8.23M |