Healthcare Services Group Inc (HCSG)
Financing Cash Flow
-$94.48M
TTM · Period ending: · USD
HCSG Financing Cash Flow
Latest reported-$94.48Mperiod ending
Latest reported-$94.48Mperiod ending
HCSG Cash from Financing ($200.00K → -$94.48M)
Annual financing cash flow
High-resolution chart · PNG
HCSG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -63,330,000 | |
| -31,048,000 | |
| -12,154,000 | |
| -38,928,000 | |
| -82,654,000 | |
| -68,367,000 | |
| -75,820,000 | |
| -53,977,000 | |
| -6,959,000 | |
| -44,284,000 | |
| -43,138,000 | |
| -40,145,000 | |
| -37,557,000 | |
| -35,753,000 | |
| -38,515,000 | |
| -32,436,000 | |
| -34,274,000 | |
| -21,760,000 | |
| -4,457,000 | |
| -22,689,000 | |
| -6,525,000 | |
| -6,703,000 | |
| 1,206,025 | |
| -343,208 | |
| 659,992 | |
| -743,573 | |
| 200,000 | |
| -1,500,000 | |
| -8,700,000 | |
| -400,000 | |
| 200,000 | |
| 600,000 | |
| 600,000 | |
| 200,000 | |
| 100,000 | |
| 21,200,000 | |
| 200,000 |