HCSG Financing Cash Flow
Healthcare Services Group Inc · Financing Cash Flow
HCSG Financing Cash Flow
Latest reported-$20.92Mperiod ending
HCSG Quarterly Cash from Financing ($300.00K → -$20.92M)
Quarterly financing cash flow
High-resolution chart · PNG
HCSG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -20,924,000 | |
| -26,678,000 | |
| -19,604,000 | |
| -27,271,000 | |
| -7,675,000 | |
| -8,780,000 | |
| -26,010,000 | |
| -6,008,000 | |
| -13,000,000 | |
| 13,970,000 | |
| -25,045,000 | |
| 984,000 | |
| 5,000,000 | |
| 6,907,000 | |
| -15,955,000 | |
| -866,000 | |
| -15,769,000 | |
| -6,338,000 | |
| -31,491,000 | |
| -18,694,000 | |
| -16,994,000 | |
| -15,475,000 | |
| -14,271,000 | |
| -15,181,000 | |
| -64,968,000 | |
| 26,053,000 | |
| -14,401,000 | |
| -34,709,000 | |
| -13,480,000 | |
| -13,230,000 | |
| 7,271,000 | |
| -43,479,000 | |
| 1,028,000 | |
| -18,797,000 | |
| -1,066,000 | |
| -2,006,000 | |
| 5,026,000 | |
| -8,913,000 | |
| -11,869,000 | |
| -11,905,000 | |
| -10,423,000 | |
| -10,087,000 | |
| -10,882,000 | |
| -11,797,000 | |
| -11,213,000 | |
| -9,246,000 | |
| -9,166,000 | |
| -11,463,000 | |
| -10,475,000 | |
| -9,041,000 | |
| -9,701,000 | |
| -10,786,000 | |
| -10,031,000 | |
| -7,039,000 | |
| -8,175,000 | |
| -9,549,000 | |
| -9,346,000 | |
| -8,683,000 | |
| -10,374,000 | |
| -8,765,000 | |
| -9,957,000 | |
| -9,419,000 | |
| -7,232,000 | |
| -8,579,000 | |
| -8,983,000 | |
| -7,642,000 | |
| -7,313,000 | |
| -7,731,000 | |
| -11,785,000 | |
| -7,445,000 | |
| -5,485,000 | |
| -5,694,000 | |
| -8,373,000 | |
| -2,208,000 | |
| -3,869,000 | |
| -2,258,000 | |
| 2,457,000 | |
| -787,000 | |
| -2,431,000 | |
| -16,201,000 | |
| -2,408,000 | |
| -1,649,000 | |
| -1,155,000 | |
| -4,837,000 | |
| -61,000 | |
| -472,000 | |
| -810,251 | |
| 316,798 | |
| -6,232,771 | |
| 23,224 | |
| 203,438 | |
| 169,172 | |
| 703,513 | |
| 129,902 | |
| -1,717,806 | |
| 149,109 | |
| 1,095,840 | |
| 129,649 | |
| 1,093,767 | |
| 64,802 |