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 |
| 39.47M | 50.15M | 30.63M | 41.01M | 37.37M | 30.93M | 36.75M | 34.97M | 34.63M | 20.58M | 29.79M | 32.54M | 45.86M | 71.5M | 89.61M | 103.14M | 98.68M | 89.83M | 80.53M | 75.61M | 64.58M | 77.24M | 84.98M | 92.61M | 83.52M | 72.16M | 69.54M | 66.28M | 88.23M | 88.34M | 84.58M | 80.79M | 77.4M | 66.23M | 63.61M | 61.13M | |
| 14.59M | 14.76M | 14.24M | 14.15M | 14.32M | 14.3M | 14.85M | 14.87M | 15.32M | 15.27M | 15.13M | 15.21M | 14.67M | 14.48M | 14.42M | 14.32M | 14.27M | 14.29M | 14.09M | 14.01M | 13.94M | 12.65M | 11.43M | 10.35M | 9.27M | 9.57M | 9.48M | 9.41M | 8.89M | 8.21M | 7.82M | 7.42M | 7.5M | 7.61M | 7.74M | 7.71M | |
| 9.16M | 9.02M | 9.17M | 9.41M | 8.98M | 8.85M | 8.86M | 8.88M | 9.21M | 9.02M | 9.03M | 8.95M | 8.83M | 8.92M | 8.52M | 8.17M | 7.87M | 7.31M | 7.13M | 7M | 6.87M | 7.96M | 7.66M | 7.37M | 7.1M | 5.51M | 3.06M | 1.4M | 276K | 507K | 1.83M | 2.34M | 2.5M | 2.34M | 2.79M | 3.27M | |
| -57.76M | -45.67M | 8.79M | 24.11M | 20.31M | -12.72M | -9.29M | -14.26M | -27.17M | -5K | -8.72M | -7.96M | -21.81M | -26.21M | 3.53M | 25.41M | 55.04M | 33.33M | 57M | -6.03M | 23.52M | 3.17M | 3M | 5.43M | -7.28M | 4.85M | -2.43M | 6.76M | 17.63M | 16.86M | -8.06M | 5.54M | 700K | 17.43M | -5.51M | 14.08M | |
| 122.34M | 112.24M | 130.17M | 78.05M | 31.77M | 39.3M | 30.98M | 40.82M | 42.4M | 33.09M | 30.72M | 12.42M | 7.83M | 9.18M | 1.88M | -5.72M | -520K | 738K | 4.51M | 12.5M | 19.64M | 32.8M | 32.53M | 32.42M | 54.19M | 41.78M | 41.45M | 40.03M | 3.04M | 3.26M | 2.53M | 3.38M | 4.89M | 4.77M | 6.39M | 6.08M | |
| -2.94M | -2.23M | -8.35M | -4.98M | -4.82M | 844K | 5.09M | 5.09M | 5.05M | 2.88M | 3.07M | 3.07M | 3.07M | 2.55M | -1.97M | -1.97M | -1.97M | -5.13M | -666K | -666K | -666K | -12.88M | -13.01M | -13.01M | -13.01M | 1.89M | 1.89M | 1.89M | 1.89M | -978K | -1.41M | -2.87M | 20K | -3.8M | 18.87M | 18.33M | |
| -69.67M | -57.75M | -51.05M | -54.28M | -44.13M | -77.28M | -92.41M | -98.91M | -114.77M | -80.51M | -100.64M | -68.76M | -43.15M | -25.24M | 41.21M | 90.08M | 98.88M | 47.86M | 60.03M | -19.77M | -10.78M | -32.02M | -50.48M | -56.01M | -59.84M | -50.69M | -82.77M | -120.94M | -94.68M | -92.71M | -81.36M | -25.94M | -52.66M | -30.15M | -50.45M | -17.78M | |
| 30.8M | 44.04M | 42.67M | 33.76M | 43.5M | 16.95M | 4.11M | 5.72M | -8.17M | 317K | -12.9M | 3.42M | 37.11M | 81.39M | 153.67M | 208.03M | 217.21M | 154.91M | 165.63M | 88.69M | 93.58M | 85.74M | 72.97M | 73.68M | 80.03M | 79.02M | 41.59M | -3.08M | 7.63M | 6.62M | 14.63M | 66.36M | 41.4M | 48.75M | 50.06M | 79.25M | |
| -6.34M | -6.34M | -6.82M | -6.59M | -5.41M | -5.04M | -4.73M | -4.81M | -5.21M | -5.63M | -6.17M | -6.24M | -5.69M | -5.47M | -4.6M | -4.4M | -4.34M | -4.06M | -3.71M | -3.82M | -4.37M | -4.58M | -4.86M | -4.94M | -4.94M | -5.17M | -5.29M | -5.41M | -5.4M | -5.5M | -5.16M | -5.31M | -5.44M | -4.93M | -5.66M | -5.02M | |
| 150K | 29K | 65K | -32K | -57K | 178K | 128K | 149K | 35K | -17.95M | -17.82M | -23.84M | -23.68M | -5.8M | -5.92M | 54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | -2.58M | -2.58M | -4.58M | -2.58M | n/a | n/a | n/a | n/a | n/a | |
| -54.84M | -54.12M | -40.55M | -2.69M | 57K | -64K | -14K | -1.34M | -2.86M | -6.51M | -8.07M | -13.96M | -20.34M | -47.49M | -47.25M | -44.28M | -39.05M | -23.16M | -32.25M | -31.94M | -33.54M | -19.86M | -13.08M | -13.18M | -14.3M | -24.78M | -27.38M | -31.4M | -33.86M | -32.85M | -30.76M | -32.34M | -29.45M | -41.68M | -86.75M | -79.13M | |
| 67.01M | 43.26M | 28.57M | 18.42M | 1.99M | 2.51M | 2.23M | 9.08M | 10.39M | 24.14M | 24.19M | 23.22M | 26.7M | 12.66M | 12.52M | 9.51M | 6.27M | 9.61M | 19.89M | 19.47M | 21.26M | 17.93M | 10.38M | 10.08M | 9.01M | 16.89M | 19.63M | 23.28M | 28.54M | 40.38M | 36.56M | 33.25M | 28.16M | 20.92M | 21.04M | 19.36M | |
| -29.11M | -29.07M | -29.08M | -2.61M | 171K | 213K | 163K | 6.84M | 6.94M | 6.85M | 6.99M | -5.69M | -5.79M | -6M | -5.95M | 199K | 274K | 547K | 419K | 264K | 199K | 286K | 505K | 641K | 640K | -1.45M | -1.61M | -4.29M | -4.25M | -2.22M | -2.27M | 265K | 275K | 196K | 327K | 340K | |
| 6.05M | -17.13M | -18.7M | 9.17M | -3.29M | -2.2M | -2.21M | 3.21M | 2.58M | -5.8M | -7.72M | -20.66M | -22.99M | -46.3M | -45.27M | -38.98M | -36.84M | -17.06M | -15.65M | -16.02M | -16.46M | -6.22M | -7.06M | -7.39M | -9.59M | -12.51M | -14.65M | -17.81M | -14.97M | -2.18M | -1.63M | -4.14M | -6.45M | -25.5M | -71.05M | -64.45M | |
| -25M | -20M | -10M | 5M | n/a | 20M | 30M | 25M | 25M | 25M | 10M | 10M | n/a | n/a | n/a | -50M | -10M | -10M | -30M | 20M | -20M | 41K | -10.51M | 4M | -5.38M | -15.04M | 24.32M | 9.82M | 19.2M | 8.82M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.05M | -10.08M | -13.09M | -10.09M | -11.28M | -6.24M | -2.22M | -2.22M | n/a | -16.14M | -19.7M | -21.54M | -21.54M | -5.4M | -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 | -10M | -10M | -10M | -10M | -15.98M | -31.87M | -47.67M | -63.37M | -62.94M | -62.69M | -62.46M | -62.23M | -61.99M | -61.58M | -61.14M | -60.7M | -60.27M | -59.84M | -59.4M | -58.95M | -58.52M | -58.08M | -57.64M | -57.2M | -56.69M | -56.27M | -55.77M | -55.24M | -54.8M | -54.27M | -53.81M | -53.34M | -52.89M | -52.41M | -51.88M | |
| -1.03M | -1.03M | -1.03M | -1.03M | -871K | -870K | -872K | -872K | -661K | -483K | 2K | 2K | 635K | 1.48M | 1.02M | 1.16M | 2.25M | 1.68M | 1.72M | 2.77M | 3.04M | 4.24M | 5.58M | 5.14M | 3.81M | 4.62M | 6.3M | 24.3M | 28.99M | 28.12M | 26.5M | 10.59M | 8.95M | 9.47M | 9.11M | 7.78M | |
| -31.05M | -30.08M | -23.09M | -5.09M | -12.15M | -3.06M | -4.91M | -25.68M | -38.93M | -54.46M | -72.29M | -73.52M | -82.65M | -65.43M | -61.92M | -109.89M | -68.37M | -68.5M | -88.03M | -36.54M | -75.82M | -54.15M | -62.92M | -48.41M | -53.98M | -62.31M | -20.84M | -16.84M | -6.96M | -17.76M | -27.66M | -43.11M | -44.28M | -43.3M | -43.19M | -43.98M | |
| 5.8M | -3.17M | 885K | 37.83M | 28.05M | 11.68M | -3.02M | -16.75M | -44.52M | -59.95M | -92.91M | -90.75M | -68.54M | -30.34M | 46.48M | 59.16M | 112M | 69.35M | 61.95M | 36.14M | 1.3M | 25.38M | 3M | 17.87M | 16.47M | 4.19M | 6.1M | -37.74M | -14.3M | -13.32M | -14.66M | 19.11M | -9.34M | -20.04M | -64.18M | -29.17M | |
| 24.47M | 37.7M | 35.85M | 27.16M | 38.09M | 11.9M | -617K | 912K | -13.38M | -5.31M | -19.07M | -2.82M | 31.42M | 75.93M | 149.07M | 203.62M | 212.87M | 150.85M | 161.92M | 84.87M | 89.21M | 81.16M | 68.11M | 68.74M | 75.09M | 73.84M | 36.29M | -8.49M | 2.23M | 1.13M | 9.47M | 61.05M | 35.96M | 43.82M | 44.4M | 74.23M |