HCSG - Healthcare Services Group, Inc.
IEX Last Trade
10.88
0.020 0.184%
Share volume: 217,403
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$10.86
0.02
0.18%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-21 | 2023-02-17 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-16 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -866.000 K | -15.955 M | 6.907 M | 5.000 M | 984.000 K | -25.045 M | 13.970 M | -13.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -9.896 M | 22.893 M | -16.290 M | 7.403 M | 2.940 M | 49.445 M | -26.033 M | 16.319 M | |
| Net income | 322.000 K | 16.159 M | 12.684 M | 8.598 M | -5.494 M | 22.598 M | 15.309 M | -1.788 M | |
| Depreciation | 3.795 M | 3.756 M | 3.720 M | 3.595 M | 3.250 M | 3.779 M | 3.531 M | 3.679 M | |
| Changes in inventories | 22.712 M | 21.164 M | 20.229 M | 19.976 M | 19.188 M | 18.479 M | 18.042 M | 17.857 M | |
| Changes in receivables | 352.924 M | 343.406 M | 352.532 M | 380.987 M | 368.975 M | 383.509 M | 407.140 M | 398.884 M | |
| Investing Cashflow | -1.286 M | -292.000 K | -743.000 K | 106.000 K | -1.273 M | -1.383 M | 11.716 M | -27.755 M | |
| Net Borrowings | -112.057 M | -119.062 M | -102.326 M | -108.123 M | -100.200 M | -144.708 M | -90.537 M | -101.332 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.562 M | -1.068 M | -1.010 M | -1.087 M | -1.876 M | -1.433 M | -2.198 M | -1.312 M | |
| Cash Change | 113.381 M | 121.479 M | 112.138 M | 121.847 M | 121.317 M | 147.461 M | 104.906 M | 105.564 M |