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 |
| -2.17M | -202K | -2.13M | -4.27M | -3.69M | -2.83M | -4.29M | -8.18M | 5.7M | 6.07M | 9.64M | 14.08M | -5.32M | -16.35M | -25.45M | -31.46M | -34.06M | -29.81M | 21.57M | 22.61M | 17.59M | 15.02M | -27.39M | -18.83M | -5.04M | 4.77M | 7.68M | |
| 2.37M | 2.34M | 2.34M | 2.44M | 2.51M | 2.65M | 2.31M | 4.04M | 4.77M | 4.91M | 5.46M | 3.82M | 4.43M | 4.51M | 4.93M | 5.43M | 4.95M | 5.78M | 6.25M | 6.52M | 4.46M | 5.21M | 6.06M | 7.15M | 10.42M | 10.78M | 11.22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.22M | 19.79M | 10.52M | 18.25M | 831K | 1.89M | 1.09M | -3.1M | -2.77M | -3.1M | -2.13M | -2.55M | -9.63M | -6.54M | -7.66M | -4.88M | 10.67M | -4.8M | -10.69M | -17.96M | -19.37M | -14.84M | 1.49M | 6.8M | -6.36M | 7.13M | 2.4M | |
| 1.09M | -619K | 938K | 1.97M | 5.41M | 6.23M | 7.83M | 11.93M | 1.08M | -118K | -3.75M | -7.48M | 3.07M | 7.55M | 7.22M | 6.62M | 11.87M | 4.32M | -30.66M | -33.05M | -25.83M | -13.9M | 24.19M | 27.04M | 19.99M | 10.94M | 9.34M | |
| 1.53M | 1.17M | 1.18M | 1.27M | 1.07M | 3.87M | 4.08M | 4.41M | 3.3M | 1.79M | 1.59M | 751K | -669K | -840K | -1.83M | -1.51M | -2.7M | -3.18M | -1.94M | -1.81M | 2.34M | 2.02M | 2.26M | 2.29M | 1.42M | 1.23M | 1.27M | |
| -12.95M | -7.65M | -3.91M | -16.44M | -5.5M | -8.43M | -5.51M | -1.92M | -4.2M | -11.33M | -25.02M | -3.71M | -15.7M | -5.32M | 2.29M | -6.6M | 8.18M | 7.62M | -470K | -9.12M | -2.59M | -19.17M | -9.17M | -10.91M | -37.96M | -27.43M | -35.95M | |
| -8.08M | -3.3M | 627K | -12.76M | 2.02M | 3.67M | 6.48M | 12.28M | 12.53M | 3.99M | -9.41M | 9.98M | -11.05M | -8.58M | -11.41M | -25.9M | -10.8M | -14.03M | -2.46M | -11.95M | -377K | -6.81M | -1.34M | 9.57M | -8.59M | 3.19M | -3.44M | |
| -1.97M | -1.75M | -1.62M | -1.7M | -2.99M | -3.01M | -2.87M | -2.89M | -2.08M | -3.33M | -3.9M | -3.94M | -2.96M | -1.9M | -2.21M | -2.33M | -2.29M | -2.31M | -2.63M | -1.88M | -299K | -1.75M | -1.02M | -956K | -5.34M | -5.93M | -9.14M | |
| -2K | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 745K | 745K | 122K | n/a | -1.72M | -1.72M | -1.1M | -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 | |
| 5K | 7K | -676K | -676K | -1.73M | -1.73M | -1.05M | -1.05M | n/a | n/a | n/a | n/a | -745K | -745K | -745K | -867K | -130.34M | -130.28M | -703K | -1.04M | 126.26M | 126.2M | -3.39M | -2.93M | -1.87M | -1.87M | -6.26M | |
| -1.97M | -1.74M | -2.29M | -2.38M | -3.67M | -3.69M | -2.87M | -2.89M | -2.08M | -3.33M | -3.9M | -3.94M | -2.96M | -1.9M | -2.84M | -3.07M | -4.01M | -3.97M | 125.92M | 126.32M | 125.96M | 124.45M | -4.41M | -3.88M | -5.34M | -5.93M | -13.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 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 | 193K | 193K | 193K | 111K | 111K | 111K | 111K | 173K | 173K | 173K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.6M | 5.09M | 8.12M | 6.18M | -5.26M | -2.23M | -892K | 6.51M | 5.67M | 4.2M | 4.9M | -4.93M | 4.67M | 6.62M | 19.1M | 22.33M | 27.53M | 25.61M | 26.82M | 33.4M | 19.14M | 25.13M | 8.6M | -1.11M | 15.94M | -1.14M | 12.61M | |
| 8.69M | 5.18M | 8.21M | 6.28M | -5.26M | -2.23M | -892K | 6.51M | 5.67M | 4.2M | 4.9M | -4.93M | 4.67M | 6.62M | 18.06M | 21.43M | 23.98M | 20.24M | -122.22M | -115.82M | -128.4M | -120.31M | 6.58M | -3.17M | 13.92M | -2.89M | 11.19M | |
| -3.43M | -1.61M | 3.67M | -10.97M | -8.93M | -2.96M | 3.22M | 16.43M | 16.95M | 5.69M | -7.13M | 1.88M | -5.24M | -309K | 7.1M | -3.81M | 9.89M | 3.97M | -2.46M | -4.28M | -6.29M | -8.18M | -622K | 1.55M | -2.68M | -6.65M | -4.75M | |
| -10.05M | -5.05M | -990K | -14.45M | -970K | 665K | 3.61M | 9.38M | 10.45M | 656K | -13.31M | 6.04M | -14.01M | -10.48M | -13.63M | -28.22M | -13.09M | -16.34M | -5.09M | -13.84M | -676K | -8.56M | -2.36M | 8.61M | -13.93M | -2.74M | -12.58M |