Healthcare Services Group Inc (HCSG)
Operating Cash Flow (Statement)
$24.80M
Quarterly · Period ending: · USD
HCSG Operating Cash Flow (Statement)
Latest reported$24.80Mperiod ending
Latest reported$24.80Mperiod ending
HCSG Quarterly Cash from Operations (-$1.50M → $24.80M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
HCSG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 24,798,000 | |
| 43,730,000 | |
| 17,387,000 | |
| 71,293,000 | |
| 28,787,000 | |
| 27,501,000 | |
| 36,204,000 | |
| 4,312,000 | |
| 16,319,000 | |
| -26,033,000 | |
| 49,445,000 | |
| 2,940,000 | |
| 7,403,000 | |
| -16,290,000 | |
| 22,893,000 | |
| -9,896,000 | |
| 9,018,000 | |
| -30,182,000 | |
| 31,377,000 | |
| -23,111,000 | |
| 25,340,000 | |
| 3,502,000 | |
| 75,664,000 | |
| 49,166,000 | |
| 79,695,000 | |
| 12,688,000 | |
| 13,359,000 | |
| 59,883,000 | |
| 2,762,000 | |
| 17,577,000 | |
| 5,522,000 | |
| 47,114,000 | |
| 3,464,000 | |
| 23,931,000 | |
| 4,508,000 | |
| 9,683,000 | |
| -41,207,000 | |
| 34,646,000 | |
| 3,502,000 | |
| 17,687,000 | |
| 10,522,000 | |
| 9,689,000 | |
| 10,856,000 | |
| 18,992,000 | |
| 39,717,000 | |
| -6,204,000 | |
| 34,079,000 | |
| 8,824,000 | |
| -3,493,000 | |
| 18,320,000 | |
| 24,286,000 | |
| -6,108,000 | |
| 19,007,000 | |
| -5,027,000 | |
| 24,957,000 | |
| 8,037,000 | |
| 17,941,000 | |
| 9,441,000 | |
| 13,561,000 | |
| 3,869,000 | |
| 9,576,000 | |
| 5,942,000 | |
| 22,071,000 | |
| 1,464,000 | |
| 16,473,000 | |
| -2,261,000 | |
| 3,129,000 | |
| 20,115,000 | |
| -1,879,000 | |
| 16,942,000 | |
| -1,764,000 | |
| 8,912,000 | |
| 2,535,000 | |
| 6,979,000 | |
| 10,800,000 | |
| 15,551,000 | |
| -7,750,000 | |
| 7,170,000 | |
| -546,000 | |
| 10,379,000 | |
| -2,208,000 | |
| 8,495,000 | |
| 854,000 | |
| 14,463,000 | |
| -2,816,000 | |
| 11,994,000 | |
| 4,913,911 | |
| -3,279,684 | |
| 14,065,622 | |
| 3,735,151 | |
| 5,992,267 | |
| 516,447 | |
| 10,074,167 | |
| 160,122 | |
| 8,157,633 | |
| 4,143,193 | |
| 4,369,685 | |
| -557,065 | |
| 7,934,966 | |
| -445,548 |