HCSG Net Change in Cash
Healthcare Services Group Inc · Net Change in Cash
HCSG Net Change in Cash
Latest reported-$9.88Mperiod ending
HCSG Quarterly Net Change in Cash (-$1.20M → -$9.88M)
Quarterly net change in cash
High-resolution chart · PNG
HCSG net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -9,881,000 | |
| 5,503,000 | |
| 6,345,999 | |
| 41,276,000 | |
| 18,762,000 | |
| 4,251,000 | |
| 31,992,000 | |
| -1,408,000 | |
| -24,436,000 | |
| -347,000 | |
| 23,017,000 | |
| 2,651,000 | |
| 12,509,000 | |
| -10,126,000 | |
| 6,646,000 | |
| -12,048,000 | |
| -1,218,000 | |
| -37,895,000 | |
| -8,788,000 | |
| -45,005,000 | |
| 933,000 | |
| -15,676,000 | |
| 29,410,000 | |
| 31,811,000 | |
| 13,611,000 | |
| 37,169,000 | |
| -13,243,000 | |
| 24,416,000 | |
| -12,206,000 | |
| 2,337,000 | |
| 10,828,000 | |
| 2,042,000 | |
| 2,666,000 | |
| 932,000 | |
| -1,448,000 | |
| 3,947,000 | |
| -41,172,000 | |
| 24,377,000 | |
| -474,000 | |
| 2,608,000 | |
| -7,401,000 | |
| -4,069,000 | |
| -11,180,000 | |
| -41,531,000 | |
| 27,608,000 | |
| -16,988,000 | |
| 22,404,000 | |
| -4,393,000 | |
| -14,423,000 | |
| 7,537,000 | |
| 13,596,000 | |
| -12,601,000 | |
| 8,433,000 | |
| -14,222,000 | |
| 15,773,000 | |
| -2,423,000 | |
| 7,343,000 | |
| 9,617,000 | |
| 11,511,000 | |
| -8,370,000 | |
| -1,194,000 | |
| -3,000,000 | |
| 13,583,000 | |
| -8,859,000 | |
| 6,320,000 | |
| -2,653,000 | |
| -6,136,000 | |
| 12,898,000 | |
| -19,937,000 | |
| 6,975,000 | |
| -56,071,000 | |
| 2,825,000 | |
| -6,210,000 | |
| 4,496,000 | |
| 6,416,000 | |
| 12,595,000 | |
| -5,549,000 | |
| 6,002,000 | |
| -3,402,000 | |
| -15,919,000 | |
| -5,078,000 | |
| 6,391,000 | |
| -698,000 | |
| 9,170,000 | |
| -3,379,000 | |
| 11,065,000 | |
| 3,656,606 | |
| -3,536,302 | |
| 7,382,849 | |
| 3,163,150 | |
| 5,507,810 | |
| 286,294 | |
| 10,285,039 | |
| -218,544 | |
| 6,026,985 | |
| 3,954,430 | |
| 4,860,827 | |
| -781,478 | |
| 8,569,139 | |
| -878,284 |