US Stock MarketDetailed Quotes

HHS Harte Hanks

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6.900
-0.350-4.83%

Close Oct 4 16:00 ET

6.900
0.0000.00%

Post 20:02 ET

50.29MMarket Cap-1707P/E (TTM)

Harte Hanks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-44.22%1.61M

-434.04%-5.69M

-63.61%10.48M

-33.23%4.37M

-87.71%1.52M

-72.87%2.88M

323.04%1.7M

1,733.13%28.79M

56.65%6.54M

1,112.25%12.39M

Net income from continuing operations

-4,898.97%-27.83M

78.38%-171K

-104.27%-1.57M

-109.07%-1.98M

-91.38%618K

-87.00%580K

-123.65%-791K

145.65%36.78M

1,141.69%21.8M

62.72%7.17M

Operating gains losses

8,120.36%31.9M

125.00%52K

106.94%70K

123.08%54K

60.00%-164K

--388K

---208K

90.59%-1.01M

-836.00%-234K

-327.08%-410K

Depreciation and amortization

-1.06%1.02M

-1.88%1.05M

55.32%4.24M

23.03%1.19M

64.14%952K

76.58%1.03M

77.96%1.07M

6.60%2.73M

63.11%964K

-4.45%580K

Deferred tax

-7,084.29%-10.06M

13.44%-161K

92.57%-1.47M

94.85%-1.02M

---127K

---140K

---186K

---19.84M

--0

Other non cash items

----

--861K

----

Change In working capital

1,024.81%5.85M

-646.38%-7.01M

-10.92%6.94M

54.40%5.05M

-97.99%83K

-89.78%520K

127.30%1.28M

171.04%7.79M

153.29%3.27M

159.93%4.13M

-Change in receivables

1,807.19%2.37M

-65.47%1.19M

47.12%5.65M

-72.81%1.84M

121.54%503K

-102.10%-139K

147.93%3.45M

141.89%3.84M

326.17%6.76M

51.65%-2.34M

-Change in prepaid assets

102.68%30K

-106.97%-267K

23.79%3.44M

-335.34%-666K

-29.14%1.4M

-366.67%-1.12M

3,513.21%3.83M

200.43%2.78M

-61.02%283K

149.68%1.97M

-Change in payables and accrued expense

757.81%3.96M

-33.59%-8.24M

-122.40%-1.36M

159.77%5.99M

-115.29%-578K

73.61%-602K

-374.67%-6.17M

404.48%6.05M

324.20%2.31M

278.35%3.78M

-Change in other working capital

-121.59%-514K

80.00%306K

83.58%-803K

65.19%-2.12M

-273.88%-1.24M

628.13%2.38M

13.33%170K

-579.17%-4.89M

-76,087.50%-6.08M

--712K

Cash from discontinued investing activities

Operating cash flow

-44.22%1.61M

-434.04%-5.69M

-63.61%10.48M

-33.23%4.37M

-87.71%1.52M

-72.87%2.88M

323.04%1.7M

1,733.13%28.79M

56.65%6.54M

1,112.25%12.39M

Investing cash flow

Cash flow from continuing investing activities

1.16%-682K

7.08%-525K

79.91%-2.31M

85.67%-832K

89.56%-222K

68.45%-690K

58.82%-565K

-296.31%-11.49M

-1,010.33%-5.81M

-42.37%-2.13M

Net PPE purchase and sale

1.16%-682K

7.08%-525K

51.09%-2.81M

-2,236.84%-1.33M

89.56%-222K

68.45%-690K

58.82%-565K

-98.03%-5.74M

89.10%-57K

-42.37%-2.13M

Net business purchase and sale

----

108.70%500K

----

---5.75M

----

Cash from discontinued investing activities

Investing cash flow

1.16%-682K

7.08%-525K

79.91%-2.31M

85.67%-832K

89.56%-222K

68.45%-690K

58.82%-565K

-296.31%-11.49M

-1,010.33%-5.81M

-42.37%-2.13M

Financing cash flow

Cash flow from continuing financing activities

99.36%-13K

43.77%-149K

79.67%-3.22M

99.09%-86K

92.52%-818K

-142.73%-2.05M

6.03%-265K

-17.95%-15.82M

-9.70%-9.4M

-3,380.57%-10.93M

Net issuance payments of debt

41.67%-28K

63.83%-17K

96.92%-160K

65.22%-16K

99.51%-49K

-100.97%-48K

14.55%-47K

57.86%-5.19M

99.44%-46K

-17,526.32%-10.05M

Net common stock issuance

98.50%-30K

58.96%-87K

-542.00%-3.01M

-104.55%-31K

12.81%-769K

-1,391.79%-2M

-58.21%-212K

-61.17%-469K

68,200.00%681K

-412.79%-882K

Net preferred stock issuance

----

--0

----

---10.03M

----

Net other financing activities

----

-650.00%-45K

65.65%-45K

-387.50%-39K

--0

93.55%-6K

83.52%-131K

98.04%-8K

--0

Cash from discontinued financing activities

Financing cash flow

99.36%-13K

43.77%-149K

79.67%-3.22M

99.09%-86K

92.52%-818K

-142.73%-2.05M

6.03%-265K

-17.95%-15.82M

-9.70%-9.4M

-3,380.57%-10.93M

Net cash flow

Beginning cash position

-15.26%11.96M

66.00%18.86M

-24.91%11.36M

-25.43%14.29M

-37.09%14.36M

15.62%14.12M

-24.91%11.36M

-54.91%15.13M

2.52%19.16M

-0.61%22.83M

Current changes in cash

525.34%913K

-828.38%-6.37M

234.82%4.95M

139.80%3.45M

172.52%483K

-98.90%146K

136.15%874K

108.18%1.48M

-76.28%-8.67M

78.03%-666K

Effect of exchange rate changes

-1,503.00%-1.4M

-128.40%-534K

148.55%2.55M

29.54%1.13M

81.41%-559K

103.84%100K

473.02%1.88M

-1,386.69%-5.25M

-36.03%870K

-140.37%-3.01M

End cash Position

-20.12%11.47M

-15.26%11.96M

66.00%18.86M

-25.43%14.29M

-37.09%14.36M

15.62%14.12M

-24.91%11.36M

2.52%19.16M

Free cash flow

-57.77%926K

-646.40%-6.22M

-66.66%7.67M

-53.19%3.04M

-87.34%1.3M

-74.01%2.19M

151.89%1.14M

578.10%22.99M

79.73%6.48M

477.59%10.26M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-44.22%1.61M	-434.04%-5.69M	-63.61%10.48M	-33.23%4.37M	-87.71%1.52M	-72.87%2.88M	323.04%1.7M	1,733.13%28.79M	56.65%6.54M	1,112.25%12.39M
Net income from continuing operations	-4,898.97%-27.83M	78.38%-171K	-104.27%-1.57M	-109.07%-1.98M	-91.38%618K	-87.00%580K	-123.65%-791K	145.65%36.78M	1,141.69%21.8M	62.72%7.17M
Operating gains losses	8,120.36%31.9M	125.00%52K	106.94%70K	123.08%54K	60.00%-164K	--388K	---208K	90.59%-1.01M	-836.00%-234K	-327.08%-410K
Depreciation and amortization	-1.06%1.02M	-1.88%1.05M	55.32%4.24M	23.03%1.19M	64.14%952K	76.58%1.03M	77.96%1.07M	6.60%2.73M	63.11%964K	-4.45%580K
Deferred tax	-7,084.29%-10.06M	13.44%-161K	92.57%-1.47M	94.85%-1.02M	---127K	---140K	---186K	---19.84M	---19.84M	--0
Other non cash items	----	----	--861K	----	----	----	----	----	----	----
Change In working capital	1,024.81%5.85M	-646.38%-7.01M	-10.92%6.94M	54.40%5.05M	-97.99%83K	-89.78%520K	127.30%1.28M	171.04%7.79M	153.29%3.27M	159.93%4.13M
-Change in receivables	1,807.19%2.37M	-65.47%1.19M	47.12%5.65M	-72.81%1.84M	121.54%503K	-102.10%-139K	147.93%3.45M	141.89%3.84M	326.17%6.76M	51.65%-2.34M
-Change in prepaid assets	102.68%30K	-106.97%-267K	23.79%3.44M	-335.34%-666K	-29.14%1.4M	-366.67%-1.12M	3,513.21%3.83M	200.43%2.78M	-61.02%283K	149.68%1.97M
-Change in payables and accrued expense	757.81%3.96M	-33.59%-8.24M	-122.40%-1.36M	159.77%5.99M	-115.29%-578K	73.61%-602K	-374.67%-6.17M	404.48%6.05M	324.20%2.31M	278.35%3.78M
-Change in other working capital	-121.59%-514K	80.00%306K	83.58%-803K	65.19%-2.12M	-273.88%-1.24M	628.13%2.38M	13.33%170K	-579.17%-4.89M	-76,087.50%-6.08M	--712K
Cash from discontinued investing activities
Operating cash flow	-44.22%1.61M	-434.04%-5.69M	-63.61%10.48M	-33.23%4.37M	-87.71%1.52M	-72.87%2.88M	323.04%1.7M	1,733.13%28.79M	56.65%6.54M	1,112.25%12.39M
Investing cash flow
Cash flow from continuing investing activities	1.16%-682K	7.08%-525K	79.91%-2.31M	85.67%-832K	89.56%-222K	68.45%-690K	58.82%-565K	-296.31%-11.49M	-1,010.33%-5.81M	-42.37%-2.13M
Net PPE purchase and sale	1.16%-682K	7.08%-525K	51.09%-2.81M	-2,236.84%-1.33M	89.56%-222K	68.45%-690K	58.82%-565K	-98.03%-5.74M	89.10%-57K	-42.37%-2.13M
Net business purchase and sale	----	----	108.70%500K	----	----	----	----	---5.75M	----	----
Cash from discontinued investing activities
Investing cash flow	1.16%-682K	7.08%-525K	79.91%-2.31M	85.67%-832K	89.56%-222K	68.45%-690K	58.82%-565K	-296.31%-11.49M	-1,010.33%-5.81M	-42.37%-2.13M
Financing cash flow
Cash flow from continuing financing activities	99.36%-13K	43.77%-149K	79.67%-3.22M	99.09%-86K	92.52%-818K	-142.73%-2.05M	6.03%-265K	-17.95%-15.82M	-9.70%-9.4M	-3,380.57%-10.93M
Net issuance payments of debt	41.67%-28K	63.83%-17K	96.92%-160K	65.22%-16K	99.51%-49K	-100.97%-48K	14.55%-47K	57.86%-5.19M	99.44%-46K	-17,526.32%-10.05M
Net common stock issuance	98.50%-30K	58.96%-87K	-542.00%-3.01M	-104.55%-31K	12.81%-769K	-1,391.79%-2M	-58.21%-212K	-61.17%-469K	68,200.00%681K	-412.79%-882K
Net preferred stock issuance	----	----	--0	----	----	----	----	---10.03M	----	----
Net other financing activities	----	-650.00%-45K	65.65%-45K	-387.50%-39K	--0	--0	93.55%-6K	83.52%-131K	98.04%-8K	--0
Cash from discontinued financing activities
Financing cash flow	99.36%-13K	43.77%-149K	79.67%-3.22M	99.09%-86K	92.52%-818K	-142.73%-2.05M	6.03%-265K	-17.95%-15.82M	-9.70%-9.4M	-3,380.57%-10.93M
Net cash flow
Beginning cash position	-15.26%11.96M	66.00%18.86M	-24.91%11.36M	-25.43%14.29M	-37.09%14.36M	15.62%14.12M	-24.91%11.36M	-54.91%15.13M	2.52%19.16M	-0.61%22.83M
Current changes in cash	525.34%913K	-828.38%-6.37M	234.82%4.95M	139.80%3.45M	172.52%483K	-98.90%146K	136.15%874K	108.18%1.48M	-76.28%-8.67M	78.03%-666K
Effect of exchange rate changes	-1,503.00%-1.4M	-128.40%-534K	148.55%2.55M	29.54%1.13M	81.41%-559K	103.84%100K	473.02%1.88M	-1,386.69%-5.25M	-36.03%870K	-140.37%-3.01M
End cash Position	-20.12%11.47M	-15.26%11.96M	66.00%18.86M	66.00%18.86M	-25.43%14.29M	-37.09%14.36M	15.62%14.12M	-24.91%11.36M	-24.91%11.36M	2.52%19.16M
Free cash flow	-57.77%926K	-646.40%-6.22M	-66.66%7.67M	-53.19%3.04M	-87.34%1.3M	-74.01%2.19M	151.89%1.14M	578.10%22.99M	79.73%6.48M	477.59%10.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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