Houston Wire & Cable (HWCC)
NASDAQ: HWCC
· Real-Time Price · USD
5.30
0.01 (0.19%)
At close: Apr 24, 2025, 3:47 PM
Houston Wire & Cable Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 |
| 159K | -10.23M | -735K | -2.16M | 545K | -656K | -721K | 1.64M | 2.28M | 1.63M | 2.46M | 2.61M | 1.95M | 2M | -1.71M | -54K | -453K | -1.83M | -1.44M | -2.56M | -184K | |
| 868K | 909K | 886K | 815K | 767K | 748K | 667K | 534K | 553K | 551K | 541K | 541K | 545K | 538K | 549K | 825K | 860K | 820K | 732K | 774K | 692K | |
| 133K | 210K | -102K | 440K | 328K | 388K | 376K | 365K | 342K | 213K | 382K | 390K | 313K | 406K | 257K | 238K | 275K | 230K | 204K | 213K | 209K | |
| -1.96M | 3.46M | 839K | -337K | -9.26M | 4.87M | -4.16M | 7.98M | -7.48M | 2M | 5.05M | 279K | -6.68M | 2.19M | 8.04M | -2.6M | -4.08M | 2.81M | 3.42M | -2.52M | -2.66M | |
| 1.14M | 8.51M | 26K | 1.33M | 707K | -3.46M | 3.34M | 517K | 860K | -191K | 438K | -190K | 394K | 401K | 140K | 74K | 77K | 419K | 255K | 2.3M | -53K | |
| 22K | -2.35M | -141K | -196K | -104K | -22K | -7K | 176K | 284K | 193K | -1.46M | 55K | -137K | -1.85M | 2.13M | 1.05M | -16K | 758K | -57K | -490K | -205K | |
| 1.99M | 18.9M | 14.62M | 8.12M | -4.21M | 2.32M | -6.42M | 3.07M | -12.8M | 1.41M | 4.85M | -2.99M | -9.15M | -1.94M | -3.87M | -47K | -11.22M | 883K | 3.19M | 5.25M | 7.13M | |
| 4.32M | 15.95M | 14.55M | 8.34M | -1.96M | -678K | -2.76M | 6.31M | -8.47M | 3.8M | 7.21M | 409K | -6.08M | -448K | -2.5M | 2.08M | -10.48M | 1.28M | 2.89M | 5.49M | 7.59M | |
| -188K | -518K | -722K | -769K | -857K | -637K | -867K | -597K | -278K | -293K | -469K | -289K | -452K | -462K | -81K | -296K | -930K | -364K | -398K | -220K | -337K | |
| 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 | |
| 3.43M | 17.53M | n/a | n/a | n/a | 5K | n/a | n/a | n/a | 20K | n/a | n/a | n/a | 8K | 59K | 134K | n/a | -32.37M | n/a | n/a | n/a | |
| 3.25M | 17.02M | -722K | -769K | -857K | -632K | -867K | -597K | -278K | -273K | -469K | -289K | -452K | -454K | -22K | -162K | -930K | -32.73M | -398K | -220K | -337K | |
| 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 | -29K | -11K | n/a | n/a | n/a | n/a | n/a | n/a | -37K | n/a | -75K | -63K | -103K | -50K | n/a | -24K | -306K | -530K | -709K | -719K | |
| n/a | -2K | -1 | n/a | n/a | -6K | n/a | -30K | n/a | -9K | n/a | -10K | -29K | -21K | -26K | -4K | -30K | -18K | -487K | -1M | -989K | |
| -5.8M | -32.96M | -19.52M | -5.41M | 2.26M | 5.41M | 3.63M | -5.94M | 7.62M | -2.12M | -6.75M | -110K | 6.57M | 923K | 2.55M | -1.92M | 11.44M | 31.46M | -2M | -4.26M | -6.26M | |
| -5.8M | -32.97M | -19.52M | -5.41M | 2.26M | 5.4M | 3.63M | -5.97M | 7.62M | -2.13M | -6.75M | -120K | 6.54M | 902K | 2.52M | -1.92M | 11.41M | 31.45M | -2.49M | -5.26M | -7.25M | |
| 1.76M | n/a | -5.7M | 2.16M | -560K | 4.09M | 6K | -256K | -1.14M | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.13M | 15.43M | 13.83M | 7.57M | -2.82M | -1.31M | -3.63M | 5.71M | -8.75M | 3.51M | 6.75M | 120K | -6.54M | -910K | -2.58M | 1.79M | -11.41M | 920K | 2.49M | 5.26M | 7.25M |