Hill International Inc. (HIL)
NYSE: HIL
· Real-Time Price · USD
3.40
0.02 (0.59%)
At close: Dec 23, 2022, 9:00 PM
Hill International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -704K | 1.43M | -544K | -2.35M | 1.26M | -493K | -2.69M | -1.76M | 2.11M | -1.95M | -6.58M | 12.12M | 2.48M | 1.62M | -2.13M | -7.29M | -8.54M | -7.48M | -8.15M | -9.88M | -4.29M | 43.9M | -7.11M | -14.9M | -6.87M | 1.49M | 1.45M | |
| 599K | 596K | 589K | 585K | 567K | 595K | 694K | 658K | 705K | 251K | 2.42M | 1.39M | 850K | 794K | 791K | 2M | 926K | 1.22M | 1.29M | 1.51M | 1.76M | 1.69M | 1.57M | -552K | 2.5M | 2.54M | 2.66M | |
| 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 | |
| -2.56M | 8.55M | -6.53M | 16.77M | 1.01M | -723K | 1.2M | -651K | 2.06M | -1.52M | -2.99M | -319K | 1.74M | -548K | -3.42M | -7.39M | 4.82M | -1.66M | -641K | 8.15M | -10.65M | -7.56M | -7.91M | 6.75M | -6.12M | 8.78M | -2.6M | |
| 2.34M | -40K | 677K | -1.88M | 628K | 1.52M | 1.71M | 1.56M | 1.45M | 3.12M | 5.81M | -9.29M | 247K | -515K | 2.08M | 1.26M | 4.73M | -839K | 1.47M | 6.51M | -2.83M | -35.82M | -910K | 13.72M | 9.11M | 2.27M | 1.93M | |
| 106K | -43K | 77K | 1.4M | -263K | -27K | 170K | 1.19M | 2.54M | 184K | 490K | 92K | 1.02M | -13K | -349K | -1.33M | 850K | -1M | -31K | -2.52M | 374K | 239K | 93K | 1.63M | 58K | 476K | 129K | |
| -1.77M | -2.69M | -4.53M | -3.97M | 3.53M | 1.05M | -17.06M | 6.97M | 602K | 3.98M | -13.47M | 4.69M | -6.53M | -9.71M | 7.83M | -7.29M | 3.84M | -2.09M | -1.06M | 7.48M | 3.29M | -10.18M | -9.71M | 14.01M | -13.29M | -190K | -11.45M | |
| 1.39M | -362K | -3.34M | -5.76M | 6.17M | 3.57M | -16.73M | 9.01M | 7.82M | 6.38M | -10.93M | 9.26M | -720K | -7.02M | 8.46M | -11.77M | 1.76M | -9.86M | -6.03M | 3.32M | -1.46M | 1.71M | -15.52M | 14.9M | -7.9M | 7.18M | -4.61M | |
| -334K | -406K | -732K | -500K | -110K | -275K | -812K | -1.79M | -129K | -139K | -833K | -978K | -1.38M | -702K | -873K | 1K | -326K | -1.02M | -986K | 43K | -353K | -1.33M | -241K | 1.63M | -1.8M | -611K | -172K | |
| n/a | n/a | n/a | -2K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 745K | n/a | -623K | -122K | -976K | 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 | 5K | 2K | -683K | n/a | -1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -745K | n/a | n/a | -122K | -130.22M | 60K | 129.58M | -458K | -2.93M | n/a | n/a | n/a | |
| -334K | -406K | -732K | -497K | -108K | -958K | -812K | -1.79M | -129K | -139K | -833K | -978K | -1.38M | -702K | -873K | 1K | -326K | -1.64M | -1.11M | -933K | -293K | 128.25M | -699K | -1.3M | -1.8M | -611K | -172K | |
| 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 | 193K | n/a | n/a | n/a | 111K | 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 | |
| 2.47M | -2.09M | 5.32M | 2.9M | -1.03M | 938K | 3.38M | -8.55M | 2M | 2.27M | 10.79M | -9.4M | 531K | 2.97M | 960K | 207K | 2.48M | 14.41M | 4.33M | 2.76M | -1.26M | -128.05M | 10.73M | -9.82M | 6.83M | -1.16M | 984K | |
| 2.47M | -2.09M | 5.32M | 2.99M | -1.03M | 938K | 3.38M | -8.55M | 2M | 2.27M | 10.79M | -9.4M | 531K | 2.97M | 960K | 207K | 2.48M | 14.41M | 4.33M | 2.76M | -1.26M | -128.05M | 10.73M | -9.82M | 6.83M | -1.16M | 984K | |
| 2.66M | -3.3M | -64K | -2.73M | 4.47M | 1.98M | -14.7M | -692K | 10.44M | 8.17M | -1.49M | -178K | -808K | -4.65M | 7.51M | -7.29M | 4.12M | 2.76M | -3.4M | 6.42M | -1.8M | -3.67M | -5.22M | 4.42M | -3.7M | 3.89M | -3.05M | |
| 1.05M | -768K | -4.08M | -6.26M | 6.06M | 3.29M | -17.54M | 7.22M | 7.69M | 6.24M | -11.77M | 8.29M | -2.1M | -7.72M | 7.58M | -11.77M | 1.43M | -10.87M | -7.01M | 3.36M | -1.82M | 375K | -15.76M | 16.52M | -9.7M | 6.57M | -4.79M |