HCSG Net Change in Cash
Healthcare Services Group Inc · Net Change in Cash
HCSG Net Change in Cash
Latest reported$43.24Mperiod ending
HCSG TTM Net Change in Cash ($21.00M → $43.24M)
TTM net change in cash
High-resolution chart · PNG
HCSG net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 43,243,999 | |
| 71,886,999 | |
| 70,634,999 | |
| 96,281,000 | |
| 53,597,000 | |
| 10,399,000 | |
| 5,801,000 | |
| -3,174,000 | |
| 885,000 | |
| 37,830,000 | |
| 28,051,000 | |
| 11,680,000 | |
| -3,019,000 | |
| -16,746,000 | |
| -44,515,000 | |
| -59,949,000 | |
| -92,906,000 | |
| -90,755,000 | |
| -68,536,000 | |
| -30,338,000 | |
| 46,478,000 | |
| 59,156,000 | |
| 112,001,000 | |
| 69,348,000 | |
| 61,953,000 | |
| 36,136,000 | |
| 1,304,000 | |
| 25,375,000 | |
| 3,001,000 | |
| 17,873,000 | |
| 16,468,000 | |
| 4,192,000 | |
| 6,097,000 | |
| -37,741,000 | |
| -14,296,000 | |
| -13,322,000 | |
| -14,661,000 | |
| 19,110,000 | |
| -9,336,000 | |
| -20,042,000 | |
| -64,181,000 | |
| -29,172,000 | |
| -42,091,000 | |
| -8,507,000 | |
| 28,631,000 | |
| -13,400,000 | |
| 11,125,000 | |
| 2,317,000 | |
| -5,891,000 | |
| 16,965,000 | |
| -4,794,000 | |
| -2,617,000 | |
| 7,561,000 | |
| 6,471,000 | |
| 30,310,000 | |
| 26,048,000 | |
| 20,101,000 | |
| 11,564,000 | |
| -1,053,000 | |
| 1,019,000 | |
| 530,000 | |
| 8,044,000 | |
| 8,391,000 | |
| -11,328,000 | |
| 10,429,000 | |
| -15,828,000 | |
| -6,200,000 | |
| -56,135,000 | |
| -66,208,000 | |
| -52,481,000 | |
| -54,960,000 | |
| 7,527,000 | |
| 17,297,000 | |
| 17,958,000 | |
| 19,464,000 | |
| 9,646,000 | |
| -18,868,000 | |
| -18,397,000 | |
| -18,008,000 | |
| -15,304,000 | |
| 9,785,000 | |
| 11,484,000 | |
| 16,158,000 | |
| 20,512,606 | |
| 7,806,304 | |
| 18,568,153 | |
| 10,666,303 | |
| 12,517,507 | |
| 16,340,103 | |
| 19,242,293 | |
| 15,860,599 | |
| 16,379,774 | |
| 20,047,910 | |
| 14,623,698 | |
| 14,060,764 | |
| 16,602,918 | |
| 11,770,204 | |
| 12,059,930 | |
| 11,417,716 | |
| 8,723,398 |