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 |
| -82.09M | -81.63M | -29.36M | -950K | -1.57M | 22.21M | 28.76M | 32.64M | 36.78M | 16.73M | 13.97M | 20.07M | 14.97M | 14.26M | 8.23M | -8.57M | -1.69M | -5.68M | -10.05M | -7.62M | -26.26M | -21.68M | -25.67M | -28.61M | 17.55M | -13.43M | -5.93M | -1.84M | -41.86M | -85.41M | -85.96M | -91.56M | -89.78M | -14.34M | -182.23M | -178.15M | |
| 5.18M | 5.09M | 4.21M | 4.22M | 4.24M | 4.01M | 3.64M | 3.19M | 2.73M | 2.35M | 2.38M | 2.46M | 2.56M | 2.68M | 2.81M | 3.19M | 3.62M | 4.22M | 4.76M | 5.02M | 5.34M | 5.59M | 6.14M | 6.63M | 7.45M | 8.22M | 8.95M | 9.82M | 10.5M | 11.12M | 11.73M | 11.75M | 12.35M | 12.94M | 13.39M | 14.36M | |
| 2.35M | 2.29M | 1.66M | 1.43M | 1.42M | 1.78M | 2.55M | 2.61M | 2.35M | 2.15M | 1.56M | 1.53M | 1.47M | 1.27M | 1.21M | 771K | 764K | 925K | 968K | 1.14M | 1.07M | 864K | -1.43M | -982K | -581K | 138K | 2.97M | 2.73M | 2.66M | 2.12M | 2.03M | 2.52M | 2.67M | 2.98M | 4.77M | 5.06M | |
| 3.86M | 4.87M | -3.61M | -781K | 431K | -357K | 1.07M | -1.14M | -10.02M | -2.01M | -9.61M | 25.92M | 33.37M | 32.71M | 42.23M | 7.12M | -4.72M | -7.01M | -11.63M | 4.56M | 20.2M | 14.26M | 13.84M | -7.09M | -23.19M | -11.98M | -6.32M | -38.48M | -28.16M | -10.38M | -8.79M | 25.89M | 25.77M | -2.44M | -6.23M | -8.84M | |
| 88.16M | 82.28M | 36.93M | 5.7M | -2.99M | -218K | -464K | -1.7M | -1.79M | -1.37M | -544K | 313K | 913K | -7.06M | -6.92M | -3.69M | -3.94M | 4.12M | 4.5M | 4.44M | 7.58M | 8.84M | 11.29M | 8.55M | -25.63M | 8.51M | 6.46M | 7.24M | 39.74M | 10.1M | 9.35M | 14.42M | 13.09M | 8.95M | 272.14M | 222.13M | |
| -19.5M | -21.49M | -11.37M | -1.45M | -1.47M | -20.3M | -20.17M | -20.03M | -19.84M | -25K | -121K | -10.51M | -10.72M | -10.16M | -10.19M | -308K | -244K | -206K | -230K | 266K | 996K | -241K | -248K | -604K | -1.65M | -10.02M | -10.62M | -10.97M | -10.96M | 27.62M | 23.48M | 26.52M | 26.29M | -4.89M | -40.3M | -42.05M | |
| 7.73M | 11.33M | 4.1M | -1.52M | 6.57M | 5.16M | 9.2M | 13.77M | 7.79M | 5.81M | -5.21M | -10.73M | -10.96M | -3.33M | -252K | -931K | -6.34M | -12.09M | -10.63M | 7.75M | 23.37M | 13.83M | 13.57M | 156K | -6.33M | 10.74M | 11.7M | -34.42M | -30.89M | -19.44M | -9.66M | 43.92M | 49.96M | 22.59M | 11.97M | -4.36M | |
| -6.64M | -6.73M | 1.56M | 2.84M | 10.07M | 12.65M | 23.52M | 31.26M | 28.79M | 26.43M | 12.81M | 3.15M | -1.76M | -2.35M | -5.11M | -9.54M | -7.84M | -8.71M | -10.68M | 10.99M | 12.1M | 7.21M | 3.65M | -14.85M | -9.18M | 4.15M | 13.53M | -27.45M | -30.8M | -53.9M | -49.02M | 7.64M | 14.59M | 28.23M | 79.75M | 16.91M | |
| -3.21M | -3.92M | -2.76M | -2.77M | -2.81M | -1.54M | -3.44M | -4.94M | -5.8M | -6.31M | -5.68M | -3.74M | -3.05M | -3.8M | -3.66M | -2.6M | -2.7M | -2.61M | -1.61M | -2.62M | -2.9M | -3.03M | -3.4M | -3.69M | -4.21M | -4.41M | -4.77M | -5.59M | -5.68M | -4.21M | -4.35M | -4.1M | -6.97M | -10.59M | -11.64M | -13.46M | |
| 1K | 501K | 503K | 503K | 503K | -5.75M | -5.75M | -5.75M | -5.69M | 102K | 102K | 203K | 146K | 101K | 101K | n/a | n/a | n/a | n/a | n/a | n/a | -3.93M | -3.93M | -3.93M | n/a | 3.93M | 3.93M | 3.93M | n/a | n/a | n/a | n/a | -3.5M | -8.47M | -8.47M | -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 | |
| -533K | -34K | 503K | 503K | 503K | -5.75M | -5.75M | -5.75M | -5.69M | 102K | 102K | 203K | 146K | 134K | 212K | 1.73M | 1.92M | 2.18M | 2.1M | 491K | 300K | 3.94M | 4.17M | 4.16M | 8.08M | 4.15M | 3.93M | 3.95M | 18K | 112.34M | 111.93M | 110.15M | 110.17M | 2.4M | 3.05M | 5.29M | |
| -3.74M | -3.95M | -2.26M | -2.27M | -2.31M | -7.28M | -9.19M | -10.69M | -11.49M | -6.21M | -5.58M | -3.54M | -2.9M | -3.67M | -3.45M | -874K | -775K | -438K | 484K | -2.13M | -2.6M | -3.01M | -3.16M | -3.46M | -52K | -252K | -840K | -1.64M | -5.67M | 108.13M | 107.59M | 106.06M | 99.7M | -16.65M | -17.07M | -11.66M | |
| -124K | -61K | -110K | -130K | -160K | -190K | -5.19M | -186K | -194K | -9.1M | -4.11M | -13.12M | -13.12M | -4.22M | -4.43M | 8.04M | 7.99M | 7.84M | 7.95M | -709K | 3.69M | 17.93M | 17.95M | 18.07M | 13.65M | -12.49M | -12.83M | -829K | -832K | -51.94M | -60.19M | -81.3M | -77.48M | -12.85M | -8.73M | -4.09M | |
| -295K | -311K | -917K | -2.89M | -3.01M | -2.3M | -2.41M | -547K | -469K | -1.15M | -441K | -395K | -291K | -298K | -140K | -52K | -22K | -14K | n/a | -2K | -2K | -4K | -39K | -106K | -107K | -105K | -88K | -96K | -95K | -99K | -126K | -152K | -152K | -154K | -2.89M | -5.45M | |
| 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 | -10.57M | -15.87M | -21.2M | |
| 4.48M | 4.45M | -39K | -84K | -45K | -10.04M | -15.04M | -15.07M | -15.16M | -4.74M | 178K | 20K | n/a | -522K | -679K | -637K | -653K | -656K | -563K | -497K | -616K | -643K | 54K | -740K | 9.13M | 9.17M | 8.63M | 9.1M | -515K | -690K | -690K | -395K | -2.56M | -2.25M | 4.75M | 4.85M | |
| 4.11M | 4.16M | -982K | -3.02M | -3.18M | -12.53M | -22.64M | -15.8M | -15.82M | -14.99M | -4.37M | -13.5M | -13.41M | -5.04M | -5.25M | 7.35M | 7.31M | 7.17M | 7.39M | -1.21M | 3.09M | 17.28M | 18.01M | 17.3M | 22.73M | -3.36M | -4.26M | 8.18M | -1.46M | -52.68M | -60.9M | -81.64M | -85.3M | -25.73M | -22.61M | -25.8M | |
| -8.43M | -7.84M | -2.89M | -2.15M | 7M | -4.87M | -8.47M | 1.91M | -3.77M | 471K | -139K | -14.28M | -18.43M | -13.1M | -13.46M | -2.22M | -560K | 47K | -2.56M | 7.77M | 13.24M | 21.36M | 18.79M | -1.9M | 12.48M | -1.02M | 7.14M | -20.8M | -37.61M | 4.52M | 173K | 31.97M | 28.39M | -17.86M | -18.31M | -21.5M | |
| -9.52M | -10.31M | -870K | 67K | 7.26M | 11.11M | 20.08M | 26.32M | 22.99M | 20.12M | 7.13M | -592K | -4.81M | -6.15M | -8.77M | -12.14M | -10.54M | -11.32M | -12.29M | 8.37M | 9.2M | 4.18M | 244K | -18.55M | -13.39M | -253K | 8.76M | -33.04M | -36.48M | -58.12M | -53.37M | 3.55M | 7.62M | 17.64M | 68.11M | 3.46M |