Hudson Global Inc. (HSON)
9.58
0.08 (0.84%)
At close: Apr 22, 2025, 3:03 PM
10.50
9.60%
Pre-market: Apr 23, 2025, 04:00 AM EDT
Hudson Global 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 |
| -4.77M | -3.45M | -2.07M | -1.05M | 2.2M | 1.53M | 1.95M | 4.46M | 7.13M | 9.13M | 9.66M | 6.45M | 3.23M | 2.37M | -285K | -935K | -1.24M | -957K | 564K | 436K | -955K | -3.06M | -4.29M | -4.76M | 7.87M | 6.48M | 6.5M | 9.09M | -2.94M | -1.23M | -2.25M | -6.62M | -8.79M | -11.12M | -11.34M | 5.68M | |
| 1.36M | 1.43M | 1.45M | 1.52M | 1.47M | 1.44M | 1.42M | 1.4M | 1.38M | 1.27M | 1.03M | 811K | 597K | 446K | 354K | 265K | 179K | 96K | 94K | 91K | 85K | 75K | 53K | 34K | 696K | 1.38M | 2.08M | 2.76M | 2.75M | 2.85M | 2.95M | 3.07M | 3.09M | 3.1M | 3.25M | 3.42M | |
| 1.28M | 1.53M | 1.18M | 1.37M | 1.47M | 1.52M | 1.93M | 2.25M | 2.32M | 2.42M | 2.57M | 2.67M | 2.42M | 1.96M | 1.6M | 895K | 737K | 721K | 589K | 921K | 961K | 1.02M | 1.27M | 1.03M | 1.54M | 1.69M | 1.46M | 1.8M | 1.29M | 1.11M | 1.03M | 1.27M | 1.45M | 1.55M | 1.6M | 4.07M | |
| -2.08M | -1.76M | -4.03M | -879K | 4.73M | 5.99M | 4.76M | 5.25M | -615K | -1.11M | -894K | -1.37M | -434K | 12K | 81K | 1.32M | 1.24M | 1.13M | 1.64M | 74K | 652K | 311K | 639K | 692K | -691K | -285K | 394K | -579K | -442K | -296K | -2.24M | -1.66M | -1.5M | -3.93M | -1.07M | -54K | |
| -2.64M | -2.23M | 323K | 97K | 6.34M | 5.9M | 5.87M | 13.34M | 7.27M | 7.42M | 7.79M | 1.26M | 4.3M | 4.16M | 3.79M | 3.08M | 34K | 47K | 98K | 82K | -2.3M | -2.2M | -2.23M | -2.22M | -13.84M | -12.07M | -12.07M | -12.07M | 1.97M | 101K | 168K | 254K | 437K | 324K | 516K | -20.77M | |
| 532K | -1.26M | -997K | -1.08M | -1.09M | -26K | -346K | -443K | -233K | -272K | -337K | -364K | -350K | -568K | -492K | -305K | -169K | 124K | 14K | -112K | -210K | -505K | -455K | -345K | -90K | 151K | 524K | 835K | 339K | -553K | 257K | 191K | -208K | 2.51M | -178K | -137K | |
| 1.28M | 2.35M | -3.48M | 2.26M | -4.21M | -3.17M | -3M | -800K | -1.17M | -5.95M | -3.99M | -7.19M | -3.54M | -3.43M | -3.18M | -1.06M | -964K | 1.33M | 693K | -2.76M | -4.79M | -2.45M | -1.73M | -3.15M | -11.68M | -9.99M | -9.81M | -5.69M | -982K | -184K | -6.01M | -10.77M | -5.4M | -10.61M | 1.7M | 2.92M | |
| -2.79M | -1.47M | -3.44M | 3.48M | 315K | 1.33M | 1.96M | 6.88M | 9.45M | 6.76M | 9.1M | 2.53M | 2.51M | 775K | -1.98M | -1.11M | -1.43M | 1.36M | 2.05M | -1.34M | -4.83M | -4.74M | -5M | -7.02M | -15.51M | -12.35M | -11.31M | -3.27M | 2.43M | 2.09M | -3.86M | -12.6M | -9.42M | -14.25M | -4.44M | -4.81M | |
| -22K | -57K | -83K | -70K | -99K | -138K | -413K | -449K | -504K | -566K | -292K | -337K | -284K | -151K | -133K | -52K | -22K | -33K | -26K | -59K | -84K | -251K | -250K | -216K | -465K | -1.08M | -1.33M | -1.37M | -1.47M | -1.63M | -2M | -2.5M | -2.77M | -2.5M | -2.93M | -3.01M | |
| n/a | -2.06M | -2.06M | -2.06M | -2.06M | -825K | -1.65M | -1.65M | -1.65M | -6.84M | -6.01M | -6.01M | -6.01M | -4M | -4M | -4M | -4M | n/a | n/a | n/a | n/a | -109K | -175K | -185K | 27.79M | 27.9M | 27.97M | 27.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.08M | 1.08M | 1.08M | 1.08M | 1.00 | 828K | 828K | 828K | 828K | -136K | -136K | -136K | -136K | -3K | -3K | -3K | -3K | -14K | -14K | -14K | -14K | -109K | -175K | -185K | 27.79M | 27.11M | 27.18M | 27.18M | -792K | -946K | -936K | -917K | -904K | -635K | -645K | 24.05M | |
| 1.06M | -1.04M | -1.06M | -1.05M | -2.15M | -135K | -1.24M | -1.27M | -1.33M | -7.41M | -6.31M | -6.35M | -6.3M | -4.15M | -4.13M | -4.05M | -4.02M | -33K | -26K | -59K | -84K | -360K | -425K | -401K | 27.33M | 26.82M | 26.64M | 26.6M | -1.47M | -1.63M | -1.99M | -2.48M | -2.72M | -2.46M | -2.9M | 21.71M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33M | 1.33M | 1.33M | 1.33M | n/a | n/a | -51.68M | -51.68M | -51.71M | -43.74M | 6.88M | 8M | 3.34M | -1.66M | -398K | -811K | 5.53M | 5.66M | 7.67M | 5.87M | 5.37M | |
| -2.77M | -2.96M | -2.77M | -1.9M | -1.12M | -978K | -1.91M | -1.11M | -1.17M | -1.13M | n/a | -230K | -4K | 2.23M | 2.23M | 2.24M | -3K | -2.31M | -2.58M | -2.8M | -4.54M | -4.69M | -4.43M | -4.2M | -289K | -239K | -406K | -596K | -858K | -913K | -3.3M | -4.47M | -5.13M | -5.59M | -3.74M | -2.5M | |
| n/a | n/a | -375K | -622K | -622K | -622K | -4.25M | -5.22M | -5.22M | -5.22M | -1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.69M | -3.4M | -3.4M | -3.4M | -1.71M | |
| -327K | -226K | -233K | -1.49M | -1.49M | -1.47M | -2.08M | -784K | -846K | -846K | -226K | -226K | n/a | 32.19M | 32.19M | 32.19M | 32.19M | n/a | n/a | n/a | -36K | 51.65M | 51.63M | 51.16M | 51.2M | -481K | -467K | n/a | n/a | n/a | n/a | n/a | n/a | -57K | -57K | -57K | |
| -3.1M | -3.19M | -3M | -3.38M | -2.45M | -2.29M | -3.84M | -1.98M | -2.04M | -2M | -226K | -230K | -4K | -68.86M | -68.86M | -67.53M | -69.78M | -990K | -1.26M | -2.82M | -4.59M | -4.73M | -4.47M | -4.74M | 7.18M | 6.18M | 7.13M | 2.74M | -2.52M | -1.32M | -4.18M | -697K | -2.93M | -1.45M | -1.4M | 1.02M | |
| -5.3M | -5.29M | -7.72M | -1.29M | -4.32M | -768K | -3.2M | 2.76M | 5.36M | -3.78M | 1.68M | -4.07M | -4.09M | -3.21M | -5.37M | -2.91M | -5.52M | 852K | 838K | -4.34M | -9.34M | -9.98M | -10.01M | -12.46M | 19.05M | 21.06M | 23.24M | 27.56M | -282K | -567K | -10.08M | -17.15M | -16.34M | -18.96M | -9.9M | 18.03M | |
| -2.81M | -1.53M | -3.52M | 3.41M | 216K | 1.19M | 1.55M | 6.43M | 8.95M | 6.2M | 8.81M | 2.2M | 2.22M | 624K | -2.12M | -1.16M | -1.45M | 1.33M | 2.03M | -1.4M | -4.91M | -4.99M | -5.25M | -7.24M | -15.98M | -13.43M | -12.64M | -4.65M | 955K | 465K | -5.86M | -15.11M | -12.19M | -16.75M | -7.37M | -7.82M |