Harte Hanks Inc. (HHS)
4.67
0.24 (5.41%)
At close: Apr 25, 2025, 3:59 PM
4.65
-0.43%
After-hours: Apr 25, 2025, 04:05 PM EDT
Harte Hanks 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 |
| -2.43M | -51.65M | -27.83M | -171K | -1.98M | 618K | 580K | -791K | 21.8M | 7.17M | 4.46M | 3.35M | 1.76M | 4.4M | 10.57M | -1.76M | 1.04M | -1.62M | -6.24M | 5.12M | -2.95M | -5.99M | -3.8M | -13.53M | 1.64M | -9.98M | -6.74M | 32.63M | -29.34M | -2.48M | -2.65M | -7.39M | -72.89M | -3.03M | -8.26M | -5.6M | |
| 1.28M | 1.84M | 1.02M | 1.05M | 1.19M | 952K | 1.03M | 1.07M | 964K | 580K | 585K | 599K | 591K | 607K | 663K | 698K | 710K | 741K | 1.04M | 1.12M | 1.32M | 1.28M | 1.3M | 1.44M | 1.57M | 1.83M | 1.79M | 2.26M | 2.34M | 2.56M | 2.66M | 2.95M | 2.95M | 3.17M | 2.69M | 3.55M | |
| 277K | 784K | 734K | 552K | 215K | 161K | 502K | 540K | 579K | 926K | 562K | 288K | 377K | 330K | 540K | 222K | 174K | 272K | 103K | 215K | 335K | 315K | 274K | 150K | 125K | -1.98M | 723K | 551K | 844K | 850K | 484K | 484K | 300K | 766K | 968K | 639K | |
| -2.79M | 7.91M | -295K | -965K | -1.79M | -565K | 2.54M | 247K | -2.58M | 860K | 327K | -8.63M | 5.44M | -6.74M | 35.85M | -1.19M | 4.78M | 2.79M | 734K | -13.02M | 2.5M | -1.84M | 16.93M | 2.62M | -3.44M | -2.26M | -4.01M | -13.47M | 7.76M | 3.4M | -36.17M | -3.16M | 25.55M | 4.99M | -1.48M | -3.28M | |
| 2.88M | 45.19M | 31.61M | 8.48M | -3M | -164K | 388K | -208K | -234K | -410K | -852K | -296K | 185K | 419K | 5K | 304K | -7.79M | 558K | 3.23M | 60K | 267K | 943K | 3.17M | 3.2M | 1.52M | 3.4M | 427K | -30.98M | 35.66M | 1.34M | 1.21M | 1.53M | 6.01M | 602K | 6.27M | 208K | |
| 975K | -10.25M | -10.06M | -161K | -1.02M | -127K | -140K | -186K | -19.84M | n/a | n/a | n/a | -25K | -96K | -10.39M | -210K | 532K | -126K | -504K | -146K | 570K | -150K | -8K | 584K | -667K | -157K | -364K | -457K | -9.04M | -757K | -715K | -445K | 29.53M | -4.89M | 2.33M | -675K | |
| 1.07M | 7.32M | 6.13M | -6.8M | 4.68M | 83K | 520K | 1.28M | 3.27M | 4.13M | 5.09M | -4.7M | 1.29M | -6.89M | -430K | -4.93M | 8.92M | -3.81M | -1.11M | -10.34M | 3.18M | -2.35M | 17.27M | 5.28M | -6.36M | -2.62M | 3.86M | -1.21M | 10.71M | -1.65M | -42.26M | 2.31M | 22.16M | 8.13M | 11.32M | 8.36M | |
| 4.04M | -6.77M | 1.61M | -5.53M | 3.96M | 1.52M | 2.88M | 1.7M | 6.54M | 12.39M | 10.63M | -764K | 4.17M | -1.22M | 961K | -5.67M | 3.59M | -3.99M | -3.47M | -3.97M | 2.72M | -5.95M | 18.2M | -2.87M | -2.17M | -9.51M | -300K | 2.8M | 11.17M | -141K | -41.28M | -549K | -11.94M | 4.74M | 15.39M | 6.4M | |
| -627K | -1.38M | -682K | -526K | -1.33M | -224K | -690K | -566K | -57K | -2.13M | -2.19M | -1.43M | -568K | -1.49M | -249K | -735K | -1.32M | -1.35M | 807K | -832K | -1.24M | -349K | -200K | -1.11M | -1.37M | -723K | -493K | -1.62M | -1.57M | -1.09M | -1.31M | -1.72M | -101K | -1.22M | -1.06M | -4.59M | |
| n/a | n/a | n/a | 1K | 500K | 2K | n/a | 1K | -5.75M | n/a | n/a | 57K | 45K | n/a | 101K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.93M | n/a | n/a | 3.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | |
| 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 | 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 | 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 | |
| 1K | -535K | n/a | 1K | 500K | 2K | n/a | 1K | -5.75M | n/a | n/a | 57K | 45K | n/a | 101K | n/a | 33K | 78K | 1.62M | 196K | 285K | n/a | 10K | 5K | 3.93M | 225K | n/a | 3.93M | n/a | n/a | 18K | n/a | 112.33M | -409K | -1.76M | 21K | |
| -626K | -1.91M | -682K | -525K | -832K | -222K | -690K | -565K | -5.81M | -2.13M | -2.19M | -1.37M | -523K | -1.49M | -148K | -735K | -1.29M | -1.27M | 2.42M | -636K | -955K | -349K | -190K | -1.1M | -1.37M | -498K | -493K | 2.31M | -1.57M | -1.09M | -1.29M | -1.72M | 112.22M | -1.63M | -2.82M | -8.07M | |
| -79K | n/a | -28K | -17K | -16K | -49K | -48K | -47K | -46K | -5.05M | 4.95M | -55K | -8.95M | -57K | -4.06M | -56K | -55K | -266K | 8.42M | -110K | -204K | -152K | -243K | 4.29M | 14.03M | -123K | -128K | -126K | -12.12M | -459K | 11.87M | -129K | -63.22M | -8.71M | -9.24M | 3.69M | |
| -15K | -163K | -30K | -87K | -31K | -769K | -2M | -212K | 681K | -882K | -134K | -134K | -1K | -172K | -88K | -30K | -8K | -14K | n/a | n/a | n/a | n/a | -2K | n/a | -2K | -35K | -69K | -1K | n/a | -18K | -77K | n/a | -4K | -45K | -103K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.29M | |
| n/a | 4.48M | 45K | -45K | -39K | n/a | n/a | -6K | -10.03M | -5M | -30K | -93K | 386K | -85K | -188K | -113K | -136K | -242K | -146K | -129K | -139K | -149K | -80K | -248K | -166K | 548K | -874K | 9.62M | -120K | n/a | -395K | n/a | -295K | n/a | -100K | -2.17M | |
| -94K | 4.32M | -13K | -104K | -47K | -818K | -2.05M | -265K | -9.4M | -10.93M | 4.79M | -282K | -8.57M | -314K | -4.33M | -199K | -199K | -522K | 8.27M | -239K | -346K | -301K | -327K | 4.06M | 13.85M | 425K | -1.04M | 9.49M | -12.24M | -477K | 11.4M | -144K | -63.47M | -8.69M | -9.34M | -3.8M | |
| 3.49M | -5.03M | -490K | -6.4M | 4.08M | -76K | 246K | 2.75M | -7.8M | -3.67M | 10.62M | -2.92M | -3.56M | -4.28M | -3.52M | -7.07M | 1.78M | -4.65M | 7.72M | -5.41M | 2.38M | -7.26M | 18.06M | 60K | 10.5M | -9.84M | -2.63M | 14.45M | -3.01M | -1.67M | -30.57M | -2.36M | 39.12M | -6.02M | 1.23M | -5.94M | |
| 3.42M | -8.14M | 1.26M | -6.05M | 2.63M | 1.3M | 2.19M | 1.14M | 6.48M | 10.26M | 8.44M | -2.19M | 3.61M | -2.72M | 712K | -6.41M | 2.27M | -5.34M | -2.66M | -4.81M | 1.48M | -6.3M | 18M | -3.98M | -3.54M | -10.24M | -793K | 1.18M | 9.59M | -1.23M | -42.59M | -2.26M | -12.04M | 3.52M | 14.33M | 1.81M |