HRT - HireRight Holdings Corp
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14.36
0 0%
Share volume: 170,386
Last Updated: Thu 27 Jun 2024 06:00:00 AM CEST
Human Resources Consulting Services :
0%
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$14.36
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0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-13 | 2022-08-05 | 2022-11-04 | 2023-03-10 | 2023-05-10 | 2023-08-09 | 2023-11-08 | |
| Cash flow financing | -20.533 M | -2.429 M | -2.088 M | -16.871 M | -26.672 M | -62.721 M | 13.138 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.015 M | 37.881 M | 35.061 M | 36.801 M | -5.015 M | 17.587 M | 38.056 M | |
| Net income | 11.564 M | 24.446 M | 93.289 M | 15.275 M | -7.911 M | 2.512 M | -1.655 M | |
| Depreciation | 18.747 M | 18.718 M | 18.685 M | 18.782 M | 20.801 M | 19.838 M | 19.322 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 171.999 M | 176.371 M | 165.944 M | 136.656 M | 134.306 M | 142.400 M | 139.557 M | |
| Investing Cashflow | -4.529 M | -3.651 M | -4.942 M | -3.809 M | -4.611 M | -4.752 M | -25.168 M | |
| Net Borrowings | 607.204 M | 571.753 M | 540.391 M | 520.774 M | 542.585 M | 592.188 M | 604.502 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.529 M | -3.651 M | -4.942 M | -3.809 M | -3.611 M | -3.752 M | -3.515 M | |
| Cash Change | 87.615 M | 118.440 M | 146.508 M | 162.092 M | 127.410 M | 77.492 M | 103.218 M |