HCSG Financing Cash Flow
Healthcare Services Group Inc · Financing Cash Flow
HCSG Financing Cash Flow
Latest reported-$94.48Mperiod ending
HCSG TTM Cash from Financing ($21.50M → -$94.48M)
TTM financing cash flow
High-resolution chart · PNG
HCSG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -94,477,000 | |
| -81,228,000 | |
| -63,330,000 | |
| -69,736,000 | |
| -48,473,000 | |
| -53,798,000 | |
| -31,048,000 | |
| -30,083,000 | |
| -23,091,000 | |
| -5,091,000 | |
| -12,154,000 | |
| -3,064,000 | |
| -4,914,000 | |
| -25,683,000 | |
| -38,928,000 | |
| -54,464,000 | |
| -72,292,000 | |
| -73,517,000 | |
| -82,654,000 | |
| -65,434,000 | |
| -61,921,000 | |
| -109,895,000 | |
| -68,367,000 | |
| -68,497,000 | |
| -88,025,000 | |
| -36,537,000 | |
| -75,820,000 | |
| -54,148,000 | |
| -62,918,000 | |
| -48,410,000 | |
| -53,977,000 | |
| -62,314,000 | |
| -20,841,000 | |
| -16,843,000 | |
| -6,959,000 | |
| -17,762,000 | |
| -27,661,000 | |
| -43,110,000 | |
| -44,284,000 | |
| -43,297,000 | |
| -43,189,000 | |
| -43,979,000 | |
| -43,138,000 | |
| -41,422,000 | |
| -41,088,000 | |
| -40,350,000 | |
| -40,145,000 | |
| -40,680,000 | |
| -40,003,000 | |
| -39,559,000 | |
| -37,557,000 | |
| -36,031,000 | |
| -34,794,000 | |
| -34,109,000 | |
| -35,753,000 | |
| -37,952,000 | |
| -37,168,000 | |
| -37,779,000 | |
| -38,515,000 | |
| -35,373,000 | |
| -35,187,000 | |
| -34,213,000 | |
| -32,436,000 | |
| -32,517,000 | |
| -31,669,000 | |
| -34,471,000 | |
| -34,274,000 | |
| -32,446,000 | |
| -30,409,000 | |
| -26,997,000 | |
| -21,760,000 | |
| -20,144,000 | |
| -16,708,000 | |
| -5,878,000 | |
| -4,457,000 | |
| -3,019,000 | |
| -16,962,000 | |
| -21,827,000 | |
| -22,689,000 | |
| -21,413,000 | |
| -10,049,000 | |
| -7,702,000 | |
| -6,525,000 | |
| -6,180,251 | |
| -1,026,453 | |
| -7,198,224 | |
| -6,703,000 | |
| -5,689,311 | |
| -5,836,937 | |
| 1,099,347 | |
| 1,206,025 | |
| -715,219 | |
| -735,282 | |
| -342,955 | |
| -343,208 | |
| 2,468,365 | |
| 2,384,058 | |
| 1,310,579 | |
| 659,992 | |
| -433,775 |