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 |
| -19.28M | -16.61M | -12.74M | -2.89M | 1.41M | 4.39M | 3.39M | 4.37M | 6.02M | 8.23M | 8.9M | 9.23M | 9.64M | 6.76M | 1.08M | 1.67M | -4.69M | -6.25M | -560K | 769K | 9.95M | 17.5M | 23.7M | 26.71M | 25.21M | 21.49M | 19.89M | 17.28M | 17.17M | 15.11M | 11.42M | 10.25M | 10.28M | 13.29M | 15.09M | 16.06M | 16.34M | |
| 3.33M | 3.53M | 3.63M | 3.78M | 3.95M | 4.09M | 4.1M | 4.12M | 4.03M | 3.92M | 4M | 3.98M | 4.07M | 4.19M | 4.28M | 4.49M | 4.51M | 4.55M | 4.4M | 4.07M | 3.91M | 3.75M | 3.63M | 3.65M | 3.76M | 3.71M | 3.75M | 3.75M | 3.54M | 3.62M | 3.69M | 3.72M | 3.87M | 3.87M | 3.86M | 3.71M | 3.46M | |
| 1.64M | 1.65M | 1.5M | 1.99M | 2.52M | 2.69M | 2.58M | 2.61M | 2.67M | 2.69M | 3.09M | 2.99M | 2.91M | 2.78M | 2.72M | 2.66M | 2.58M | 2.06M | 1.99M | 2.02M | 2.1M | 2.67M | 2.82M | 2.76M | 2.66M | 2.5M | 2.39M | 2.23M | 1.9M | 1.7M | 1.51M | 1.49M | 1.62M | 1.61M | 1.5M | 1.38M | 1.27M | |
| -569K | -1.62M | -2.96M | -4.46M | -4.95M | -7.24M | -4.96M | -4.04M | -4.57M | 5.23M | 8.85M | 8.86M | 15.04M | 11.45M | 3.98M | 2.26M | -3.73M | -12.24M | -10.11M | -9.95M | -13.02M | -7.16M | -1.38M | 2.97M | 5.97M | 7.62M | 3.72M | 560K | 3M | -399K | 1.45M | 1.99M | 36K | 917K | -2.04M | -2.36M | -1.97M | |
| -3.08M | -4.03M | -5.23M | -4.11M | -2.6M | -4.28M | -2.59M | -2.37M | -1.95M | 259K | 806K | 639K | 669K | -244K | 3.82M | 4.29M | 5.24M | 6.54M | 2.95M | 2.39M | 1.26M | -377K | 106K | 497K | 650K | 960K | -1.94M | -3.09M | -2.44M | -1.79M | 1.91M | 3.29M | 1.57M | 1.7M | -1.41M | -1.97M | 2.84M | |
| 5.69M | 4.31M | 4.41M | -421K | -223K | 21K | -393K | -395K | -465K | -631K | -820K | -558K | -258K | -112K | -45K | -95K | -523K | -547K | 490K | 345K | 406K | 260K | -1.58M | -1.74M | -1.71M | -530K | 2.94M | 3.13M | 2.92M | 1.4M | -1.5M | -1.68M | -1.07M | -225K | 945K | 736K | -215K | |
| 19.42M | 5.97M | 7.83M | -7.49M | -12.46M | -19.73M | -29.68M | -28.38M | -32.4M | -19.16M | -8.53M | 6.27M | 15.53M | 18.8M | 25.35M | 20.69M | 15.6M | 4.58M | -12.44M | -19.25M | -22.81M | -30.2M | -28.22M | -25.91M | -28M | -7.13M | -2.85M | -1.21M | 6.22M | 10.33M | 7.78M | 4.72M | -6.87M | -27.11M | -20.28M | -12.78M | -4.37M | |
| 10.39M | -2.52M | 2.05M | -6.48M | -7.4M | -12.82M | -22.59M | -19.31M | -21.36M | -3.97M | 8.17M | 22.55M | 32.55M | 32.17M | 37.2M | 33.7M | 22.71M | 10.93M | -3.16M | -9.66M | -5.19M | -6.41M | 445K | 5.96M | 2.58M | 21.01M | 24.19M | 22.09M | 29.31M | 30.37M | 24.81M | 21.79M | 9.39M | -6.86M | -289K | 7.14M | 19.32M | |
| -2.6M | -2.88M | -2.87M | -2.48M | -2.81M | -2.58M | -2.32M | -2.49M | -2.21M | -2.19M | -2.16M | -2.19M | -2.33M | -2.37M | -2.45M | -2.22M | -1.96M | -1.71M | -2M | -3.42M | -4.03M | -4.88M | -5.26M | -5.2M | -5.6M | -5.86M | -5.65M | -5.24M | -4.64M | -4.45M | -4.29M | -4.02M | -4.11M | -3.94M | -5.08M | -4.95M | -5.12M | |
| -15K | n/a | 431K | 431K | 422K | 407K | -1K | 1K | 94K | 101K | 103K | 101K | 10K | 3K | 3K | 3K | n/a | n/a | -4.35M | -4.35M | -4.35M | -4.35M | -1.16M | -1.16M | -1.16M | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -537K | -18.19M | -18.19M | |
| n/a | n/a | 274K | 274K | n/a | n/a | -274K | -274K | 262K | n/a | 182K | 154K | -150K | -28K | -210K | -182K | -140K | n/a | 4.08M | 4.08M | 4.08M | 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 | 167K | 572K | 560K | |
| 117K | 117K | -156K | -156K | n/a | n/a | 273K | 273K | -356K | -356K | -356K | -356K | n/a | n/a | n/a | n/a | n/a | n/a | -90K | 243K | 243K | 243K | 333K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70K | n/a | n/a | |
| -1.39M | -1.47M | -1.11M | -787K | -291K | -303K | -590K | -599K | -517K | -387K | -1.05M | -878K | -1.23M | -1.44M | -12K | -219K | -168K | 106K | -4.36M | -4.21M | -4.26M | -4.51M | -196K | -103K | -84K | 413K | 511K | -90K | -744K | -1.28M | -2.26M | -1.64M | -1.42M | -937K | 476K | 43K | 86K | |
| -2.3M | -2.74M | -2.32M | -1.93M | -2.12M | -1.9M | -2.04M | -2.22M | -1.86M | -2.09M | -2.83M | -2.89M | -3.42M | -3.35M | -2.18M | -1.92M | -1.56M | -1.18M | -6.31M | -7.4M | -8.05M | -8.9M | -5.76M | -6.01M | -6.41M | -6.61M | -5.14M | -4.73M | -4.17M | -4.03M | -4.29M | -3.99M | -4.08M | -3.91M | -4.63M | -22.11M | -22.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -1.45M | -1.45M | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 8K | 8K | |
| -1.5M | -1.81M | 3.79M | 4.29M | 428K | n/a | -4.61M | -4.61M | -2.41M | -2.89M | -2.89M | -2.89M | -1.22M | -197K | 6.8M | 3.71M | -197K | -498K | -7.5M | -4.41M | -498K | -499K | -456K | -456K | -499K | -502K | -367K | -367K | -324K | -295K | -619K | -619K | -619K | -146K | -272K | -272K | -272K | |
| -1.06M | -2.09M | -3.14M | -4.2M | -4.18M | -4.14M | -4.09M | -4.03M | -3.98M | -3.92M | -3.86M | -3.81M | -3.75M | -3.67M | -3.59M | -3.52M | -3.47M | -3.42M | -3.39M | -3.33M | -3.27M | -3.2M | -3.13M | -3.05M | -2.98M | -2.9M | -2.82M | -2.75M | -2.67M | -2.59M | -2.52M | -2.44M | -2.38M | -2.31M | -2.24M | -2.17M | -2.1M | |
| -352K | -315K | -343K | -343K | -343K | -341K | -312K | -312K | -312K | -207K | 142K | 142K | 142K | 153K | -197K | -130K | -130K | -431K | -427K | -494K | -494K | 4K | 43K | 223K | 242K | 232K | -19K | -199K | 51K | 64K | 272K | 272K | 3K | 1K | 120K | -1.49M | -1.43M | |
| -2.91M | -3.91M | -3.99M | -4.54M | -8.39M | -8.82M | -8.74M | -8.69M | -6.44M | -6.9M | -6.49M | -6.44M | -4.71M | -3.52M | -3.79M | -6.73M | -10.6M | -10.85M | -10.81M | -7.74M | -3.76M | -5.15M | -4.93M | -4.67M | -4.58M | -2.55M | -2.66M | -2.77M | -2.44M | -2.35M | -2.25M | -2.17M | -2.37M | -2.31M | -2.11M | -3.66M | -3.52M | |
| 3.88M | -8.45M | -4.98M | -14.61M | -18.95M | -22.14M | -32.51M | -29.89M | -33.14M | -20.14M | -6.93M | 8.15M | 23.48M | 26.2M | 33.38M | 28.62M | 13.97M | 916K | -19.01M | -24.91M | -17.17M | -20.23M | -10.91M | -6.2M | -10.48M | 10.86M | 15.87M | 15.76M | 25.1M | 25.09M | 18.94M | 15.29M | 3.35M | -14.02M | -7.8M | -19.39M | -8.07M | |
| 7.79M | -5.39M | -823K | -8.96M | -10.21M | -15.4M | -24.91M | -21.81M | -23.57M | -6.16M | 6M | 20.36M | 30.23M | 29.81M | 34.75M | 31.48M | 20.76M | 9.22M | -5.17M | -13.08M | -9.22M | -11.29M | -4.82M | 768K | -3.02M | 15.15M | 18.53M | 16.86M | 24.67M | 25.92M | 20.51M | 17.77M | 5.28M | -10.81M | -5.37M | 2.19M | 14.2M |