Hurco Companies Inc. (HURC)
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 | Q1 2025 | 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 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| -4.32M | -1.44M | -9.6M | -3.92M | -1.65M | 2.42M | 260K | 377K | 1.33M | 1.42M | 1.24M | 2.03M | 3.54M | 2.1M | 1.57M | 2.44M | 663K | -3.59M | 2.16M | -3.93M | -893K | 2.1M | 3.49M | 5.25M | 6.65M | 8.3M | 6.5M | 3.75M | 2.94M | 6.7M | 3.89M | 3.65M | 879K | 3M | 2.72M | 3.67M | 3.9M | |
| 710K | 854K | 888K | 882K | 908K | 952K | 1.04M | 1.05M | 1.05M | 962K | 1.05M | 965K | 942K | 1.04M | 1.03M | 1.05M | 1.07M | 1.13M | 1.25M | 1.07M | 1.1M | 984K | 916K | 906K | 939K | 865K | 937K | 1.02M | 888K | 898K | 936K | 823K | 959K | 972K | 962K | 972K | 962K | |
| 584K | 568K | 269K | 220K | 591K | 419K | 756K | 750K | 770K | 300K | 791K | 806K | 789K | 700K | 699K | 721K | 659K | 639K | 640K | 643K | 136K | 573K | 664K | 724K | 709K | 720K | 606K | 629K | 549K | 610K | 441K | 298K | 348K | 424K | 424K | 425K | 334K | |
| -3.6M | 2.4M | 1.2M | -575K | -4.65M | 1.06M | -291K | -1.07M | -6.93M | 3.33M | 626K | -1.59M | 2.87M | 6.95M | 638K | 4.59M | -725K | -521K | -1.09M | -1.39M | -9.24M | 1.61M | -937K | -4.46M | -3.38M | 7.4M | 3.41M | -1.45M | -1.73M | 3.5M | 248K | 988K | -5.13M | 5.35M | 786K | -967K | -4.25M | |
| 759K | -706K | -1.15M | -1.98M | -193K | -1.91M | -22K | -472K | -1.88M | -211K | 199K | -53K | 324K | 336K | 32K | -23K | -589K | 4.4M | 499K | 929K | 718K | 805K | -58K | -204K | -920K | 1.29M | 333K | -51K | -610K | -1.61M | -819K | 594K | 40K | 2.09M | 567K | -1.13M | 174K | |
| 1.29M | -315K | 4.76M | -49K | -92K | -212K | -68K | 149K | 152K | -626K | -70K | 79K | -14K | -815K | 192K | 379K | 132K | -748K | 142K | -49K | 108K | 289K | -3K | 12K | -38K | -1.55M | -160K | 45K | 1.14M | 1.92M | 32K | -170K | -377K | -981K | -153K | 440K | 469K | |
| 11.31M | -166K | 4.2M | 4.07M | -2.13M | 1.69M | -11.11M | -903K | -9.41M | -8.26M | -9.81M | -4.92M | 3.83M | 2.37M | 4.99M | 4.34M | 7.1M | 8.92M | 331K | -752K | -3.92M | -8.1M | -6.48M | -4.31M | -11.31M | -6.11M | -4.17M | -6.4M | 9.56M | -1.84M | -2.53M | 1.02M | 13.67M | -4.39M | -5.58M | -10.56M | -6.57M | |
| 10.34M | -1.21M | -622K | 1.88M | -2.57M | 3.36M | -9.15M | 951K | -7.99M | -6.41M | -5.87M | -1.1M | 9.41M | 5.73M | 8.51M | 8.9M | 9.03M | 10.75M | 5.02M | -2.09M | -2.75M | -3.35M | -1.47M | 2.38M | -3.97M | 3.51M | 4.05M | -1M | 14.46M | 6.68M | 1.95M | 6.21M | 15.52M | 1.12M | -1.06M | -6.18M | -734K | |
| -556K | -830K | -735K | -479K | -832K | -826K | -345K | -807K | -599K | -565K | -522K | -526K | -580K | -535K | -552K | -660K | -622K | -614K | -324K | -396K | -376K | -905K | -1.75M | -1.01M | -1.22M | -1.29M | -1.68M | -1.42M | -1.48M | -1.08M | -1.26M | -826K | -1.28M | -927K | -983K | -923K | -1.11M | |
| n/a | -25K | n/a | 10K | 15K | 406K | n/a | 1K | n/a | -2K | 2K | 94K | 7K | n/a | n/a | 3K | n/a | n/a | n/a | n/a | n/a | -4.35M | n/a | n/a | n/a | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 274K | n/a | -274K | n/a | n/a | n/a | 262K | -262K | 182K | -28K | -42K | -140K | n/a | n/a | n/a | n/a | 4.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 117K | n/a | -273K | n/a | 273K | n/a | n/a | n/a | -356K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90K | 333K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -287K | -363K | -515K | -222K | -373K | -1K | -191K | 274K | -385K | -288K | -200K | 356K | -255K | -951K | -28K | 3K | -464K | 477K | -235K | 54K | -190K | -3.99M | -85K | 9K | -439K | 319K | 8K | 28K | 58K | 417K | -593K | -626K | -482K | -556K | 28K | -413K | 4K | |
| -380K | -836K | -734K | -352K | -817K | -420K | -345K | -533K | -599K | -567K | -520K | -170K | -835K | -1.3M | -580K | -699K | -762K | -137K | -324K | -342K | -376K | -5.26M | -1.41M | -998K | -1.22M | -2.13M | -1.67M | -1.39M | -1.42M | -661K | -1.26M | -826K | -1.28M | -927K | -955K | -923K | -1.11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.45M | 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 | -992K | -508K | n/a | -315K | 4.61M | n/a | -3.87M | -743K | 1K | n/a | -1.67M | -1.22M | n/a | n/a | n/a | -197K | 7M | -3.09M | -3.91M | -498K | n/a | n/a | n/a | -499K | 43K | n/a | -43K | -502K | 178K | n/a | n/a | -473K | -146K | n/a | n/a | n/a | |
| n/a | -1K | n/a | -1.06M | -1.03M | -1.05M | -1.06M | -1.04M | -995K | -996K | -1M | -986K | -937K | -934K | -951K | -924K | -865K | -852K | -875K | -879K | -814K | -820K | -818K | -818K | -747K | -746K | -742K | -742K | -668K | -670K | -667K | -661K | -592K | -598K | -592K | -595K | -525K | |
| -352K | n/a | n/a | n/a | -315K | -28K | n/a | -1 | -313K | 1K | n/a | n/a | -208K | 350K | n/a | n/a | -197K | n/a | 67K | n/a | -498K | 4K | n/a | n/a | n/a | 43K | 180K | 19K | -10K | -208K | n/a | 269K | 3K | n/a | n/a | n/a | 1K | |
| -352K | -993K | -508K | -1.06M | -1.35M | -1.08M | -1.06M | -4.91M | -1.78M | -995K | -1M | -2.66M | -2.25M | -584K | -951K | -924K | -1.06M | -852K | -3.9M | -4.79M | -1.31M | -816K | -818K | -818K | -2.7M | -590K | -562K | -723K | -678K | -700K | -667K | -392K | -589K | -598K | -592K | -595K | -524K | |
| 8.49M | -2.72M | -1.49M | -394K | -3.85M | 754K | -11.13M | -4.73M | -7.03M | -9.61M | -8.51M | -7.99M | 5.97M | 3.59M | 6.58M | 7.33M | 8.69M | 10.77M | 1.82M | -7.32M | -4.36M | -9.16M | -4.08M | 422K | -7.41M | 159K | 635K | -3.86M | 13.93M | 5.16M | 531K | 5.47M | 13.92M | -984K | -3.12M | -6.46M | -3.45M | |
| 9.78M | -2.04M | -1.36M | 1.4M | -3.4M | 2.54M | -9.49M | 144K | -8.59M | -6.97M | -6.39M | -1.63M | 8.83M | 5.19M | 7.96M | 8.24M | 8.41M | 10.13M | 4.7M | -2.48M | -3.12M | -4.25M | -3.22M | 1.37M | -5.19M | 2.22M | 2.37M | -2.42M | 12.98M | 5.61M | 691K | 5.39M | 14.24M | 193K | -2.05M | -7.11M | -1.85M |