Hurco Companies Inc.

AI Score

XX

Unlock

14.28
0.18 (1.28%)
At close: Apr 17, 2025, 3:59 PM
14.28
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT

Hurco Companies Cash Flow Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021 Oct 31, 2020 Oct 31, 2019 Oct 31, 2018 Oct 31, 2017 Oct 31, 2016
-16.61M 4.33M 8.23M 6.76M -6.25M 17.5M 21.49M 15.12M 13.29M
3.53M 4.09M 3.92M 4.19M 4.55M 3.75M 3.71M 3.62M 3.87M
1.65M 2.7M 2.69M 2.78M 2.06M 2.67M 2.5M 1.7M 1.61M
-1.62M -7.24M 7.28M 11.2M -12.24M -7.17M 7.62M -398K 916K
-1.37M -4.22M 990K -244K 6.54M -377K 960K -1.79M 1.7M
4.31M 21K -631K -112K -547K 260K -530K 1.4M -225K
5.97M -19.74M -19.16M 18.8M 4.58M -30.21M -7.13M 10.33M -27.11M
-2.52M -12.82M -3.97M 32.17M 10.93M -6.41M 21.01M 30.37M -6.86M
-1.24M -2.58M -2.19M -2.37M -1.66M -4.87M -5.86M -4.45M -4.18M
n/a n/a 101K 3K 106K -4.35M -1.16M n/a 264K
n/a n/a n/a -979K -477K 1.7M -2.33M n/a n/a
n/a n/a n/a 976K 371K 243K 233K 417K n/a
-1.5M -611K -985K -976K 477K -1.62M 2.51M -1.85M 264K
-2.74M -1.9M -2.09M -3.35M -1.18M -8.9M -6.61M -4.03M -3.91M
n/a n/a n/a n/a n/a -1.45M n/a n/a n/a
-1.5M -4.61M -2.89M -197K -7M -499K -502K -295K -146K
-2.09M -4.14M -3.92M -3.67M -3.42M -3.2M -2.9M -2.59M -2.31M
-315K -71K -207K 153K -498K n/a 345K 239K -953K
-3.91M -8.82M -6.9M -3.52M -10.85M -5.15M -2.55M -2.35M -2.31M
-8.45M -22.14M -20.14M 26.2M 916K -20.23M 10.86M 25.09M -14.02M
-3.76M -15.4M -6.16M 29.81M 9.28M -11.28M 15.15M 25.93M -11.04M