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 |
| -12.97M | -12.58M | -3.01M | -3M | 811K | 2.55M | 4.83M | 8.01M | 8.97M | 8.64M | 9M | 4.84M | 2.18M | -222K | -4.04M | -3.77M | -6.28M | -6.01M | -4.38M | -2.26M | -326K | |
| 3.48M | 3.38M | 3.22M | 3M | 2.72M | 2.5M | 2.31M | 2.18M | 2.19M | 2.18M | 2.17M | 2.17M | 2.46M | 2.77M | 3.05M | 3.24M | 3.19M | 3.02M | 2.94M | 2.94M | 2.9M | |
| 681K | 876K | 1.05M | 1.53M | 1.46M | 1.47M | 1.3M | 1.3M | 1.33M | 1.3M | 1.49M | 1.37M | 1.21M | 1.18M | 1M | 947K | 922K | 856K | 844K | 845K | 878K | |
| 2M | -5.29M | -3.88M | -8.89M | -569K | 1.21M | -1.66M | 7.55M | -152K | 647K | 840K | 3.83M | 950K | 3.55M | 4.17M | -455K | -370K | 1.05M | -3.44M | -1.9M | -1.07M | |
| 11.01M | 10.57M | -1.4M | 1.92M | 1.1M | 1.26M | 4.53M | 1.62M | 917K | 451K | 1.04M | 745K | 1.01M | 692K | 710K | 825K | 3.05M | 2.92M | 3M | 2.98M | 3.62M | |
| -2.67M | -2.8M | -463K | -329K | 43K | 431K | 646K | -802K | -923K | -1.34M | -3.39M | 199K | 1.19M | 1.31M | 3.92M | 1.73M | 195K | 6K | -510K | -510K | -271K | |
| 43.63M | 37.43M | 20.85M | -185K | -5.23M | -13.82M | -14.73M | -3.47M | -9.53M | -5.88M | -9.23M | -17.95M | -15M | -17.07M | -14.25M | -7.19M | -1.9M | 16.45M | 17.1M | 18.47M | 22.34M | |
| 43.16M | 36.88M | 20.25M | 2.94M | 904K | -5.61M | -1.13M | 8.85M | 2.95M | 5.34M | 1.09M | -8.63M | -6.95M | -11.34M | -9.61M | -4.22M | -820K | 17.24M | 19M | 22.47M | 29.13M | |
| -2.2M | -2.87M | -2.98M | -3.13M | -2.96M | -2.38M | -2.04M | -1.64M | -1.33M | -1.5M | -1.67M | -1.28M | -1.29M | -1.77M | -1.67M | -1.99M | -1.91M | -1.32M | -1.13M | -2.13M | -3.02M | |
| 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 | |
| 20.97M | 17.53M | 5K | 5K | 5K | 5K | 20K | 20K | 20K | 20K | 8K | 67K | 201K | 201K | -32.17M | -32.23M | -32.37M | -32.37M | 8K | 8K | 8K | |
| 18.77M | 14.67M | -2.98M | -3.13M | -2.95M | -2.37M | -2.02M | -1.62M | -1.31M | -1.48M | -1.66M | -1.22M | -1.09M | -1.57M | -33.84M | -34.22M | -34.28M | -33.68M | -1.12M | -2.13M | -3.01M | |
| 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 | |
| -40K | -40K | -11K | n/a | n/a | n/a | -37K | -37K | -112K | -175K | -241K | -291K | -216K | -177K | -380K | -860K | -1.57M | -2.26M | -4.19M | -5.05M | -5.96M | |
| -2K | -2K | -6K | -6K | -36K | -36K | -39K | -39K | -19K | -48K | -60K | -86K | -80K | -81K | -78K | -539K | -1.54M | -2.5M | -3.48M | -5.05M | -6.09M | |
| -63.7M | -55.64M | -17.27M | 5.89M | 5.37M | 10.72M | 3.19M | -7.19M | 370.34M | 367.51M | 360.26M | 348.27M | 342.82M | 333.3M | 350.63M | 343.61M | 323.05M | 302.9M | 273.1M | 283.32M | 295.47M | |
| -63.7M | -55.64M | -17.27M | 5.89M | 5.33M | 10.68M | 3.15M | -7.23M | -1.38M | -2.46M | 573K | 9.84M | 8.04M | 12.91M | 43.45M | 38.44M | 35.1M | 16.44M | -17.87M | -20.34M | -26.11M | |
| -1.78M | -4.1M | -6K | 5.7M | 3.28M | 2.7M | 6K | n/a | 256K | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 40.96M | 34.01M | 17.26M | -195K | -2.05M | -7.99M | -3.16M | 7.21M | 1.62M | 3.83M | -581K | -9.91M | -8.24M | -13.11M | -11.28M | -6.21M | -2.73M | 15.92M | 17.86M | 20.34M | 26.11M |