US Stock MarketDetailed Quotes

HHS Harte Hanks

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  • 5.800
  • -0.050-0.85%
Close Dec 13 16:00 ET
42.28MMarket Cap-1.42P/E (TTM)

Harte Hanks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-293.57%-2.95M
-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
Net income from continuing operations
-77.02%142K
-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
Operating gains losses
-460.98%-920K
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
Depreciation and amortization
9.14%1.04M
-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
Deferred tax
72.44%-35K
-7,084.29%-10.06M
13.44%-161K
92.57%-1.47M
94.85%-1.02M
---127K
---140K
---186K
---19.84M
---19.84M
Other non cash items
----
----
----
--861K
----
----
----
----
----
----
Change In working capital
-4,367.47%-3.54M
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
-Change in receivables
-865.81%-3.85M
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
-Change in prepaid assets
-88.68%158K
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
-Change in payables and accrued expense
121.45%124K
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
-Change in other working capital
102.26%28K
-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
Cash from discontinued investing activities
Operating cash flow
-293.57%-2.95M
-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
Investing cash flow
Cash flow from continuing investing activities
-760.81%-1.91M
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
Net PPE purchase and sale
-760.81%-1.91M
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
Net business purchase and sale
----
----
----
108.70%500K
----
----
----
----
---5.75M
----
Cash from discontinued investing activities
Investing cash flow
-760.81%-1.91M
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
Financing cash flow
Cash flow from continuing financing activities
80.07%-163K
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
Net issuance payments of debt
--0
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
Net common stock issuance
78.80%-163K
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
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
Cash from discontinued financing activities
Financing cash flow
80.07%-163K
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
Net cash flow
Beginning cash position
-20.12%11.47M
-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
Current changes in cash
-1,139.75%-5.02M
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
Effect of exchange rate changes
98.57%-8K
-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
End cash Position
-54.90%6.44M
-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
Free cash flow
-474.06%-4.86M
-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
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
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -293.57%-2.95M-44.22%1.61M-434.04%-5.69M-63.61%10.48M-33.23%4.37M-87.71%1.52M-72.87%2.88M323.04%1.7M1,733.13%28.79M56.65%6.54M
Net income from continuing operations -77.02%142K-4,898.97%-27.83M78.38%-171K-104.27%-1.57M-109.07%-1.98M-91.38%618K-87.00%580K-123.65%-791K145.65%36.78M1,141.69%21.8M
Operating gains losses -460.98%-920K8,120.36%31.9M125.00%52K106.94%70K123.08%54K60.00%-164K--388K---208K90.59%-1.01M-836.00%-234K
Depreciation and amortization 9.14%1.04M-1.06%1.02M-1.88%1.05M55.32%4.24M23.03%1.19M64.14%952K76.58%1.03M77.96%1.07M6.60%2.73M63.11%964K
Deferred tax 72.44%-35K-7,084.29%-10.06M13.44%-161K92.57%-1.47M94.85%-1.02M---127K---140K---186K---19.84M---19.84M
Other non cash items --------------861K------------------------
Change In working capital -4,367.47%-3.54M1,024.81%5.85M-646.38%-7.01M-10.92%6.94M54.40%5.05M-97.99%83K-89.78%520K127.30%1.28M171.04%7.79M153.29%3.27M
-Change in receivables -865.81%-3.85M1,807.19%2.37M-65.47%1.19M47.12%5.65M-72.81%1.84M121.54%503K-102.10%-139K147.93%3.45M141.89%3.84M326.17%6.76M
-Change in prepaid assets -88.68%158K102.68%30K-106.97%-267K23.79%3.44M-335.34%-666K-29.14%1.4M-366.67%-1.12M3,513.21%3.83M200.43%2.78M-61.02%283K
-Change in payables and accrued expense 121.45%124K757.81%3.96M-33.59%-8.24M-122.40%-1.36M159.77%5.99M-115.29%-578K73.61%-602K-374.67%-6.17M404.48%6.05M324.20%2.31M
-Change in other working capital 102.26%28K-121.59%-514K80.00%306K83.58%-803K65.19%-2.12M-273.88%-1.24M628.13%2.38M13.33%170K-579.17%-4.89M-76,087.50%-6.08M
Cash from discontinued investing activities
Operating cash flow -293.57%-2.95M-44.22%1.61M-434.04%-5.69M-63.61%10.48M-33.23%4.37M-87.71%1.52M-72.87%2.88M323.04%1.7M1,733.13%28.79M56.65%6.54M
Investing cash flow
Cash flow from continuing investing activities -760.81%-1.91M1.16%-682K7.08%-525K79.91%-2.31M85.67%-832K89.56%-222K68.45%-690K58.82%-565K-296.31%-11.49M-1,010.33%-5.81M
Net PPE purchase and sale -760.81%-1.91M1.16%-682K7.08%-525K51.09%-2.81M-2,236.84%-1.33M89.56%-222K68.45%-690K58.82%-565K-98.03%-5.74M89.10%-57K
Net business purchase and sale ------------108.70%500K-------------------5.75M----
Cash from discontinued investing activities
Investing cash flow -760.81%-1.91M1.16%-682K7.08%-525K79.91%-2.31M85.67%-832K89.56%-222K68.45%-690K58.82%-565K-296.31%-11.49M-1,010.33%-5.81M
Financing cash flow
Cash flow from continuing financing activities 80.07%-163K99.36%-13K43.77%-149K79.67%-3.22M99.09%-86K92.52%-818K-142.73%-2.05M6.03%-265K-17.95%-15.82M-9.70%-9.4M
Net issuance payments of debt --041.67%-28K63.83%-17K96.92%-160K65.22%-16K99.51%-49K-100.97%-48K14.55%-47K57.86%-5.19M99.44%-46K
Net common stock issuance 78.80%-163K98.50%-30K58.96%-87K-542.00%-3.01M-104.55%-31K12.81%-769K-1,391.79%-2M-58.21%-212K-61.17%-469K68,200.00%681K
Net preferred stock issuance --------------0-------------------10.03M----
Net other financing activities ---------650.00%-45K65.65%-45K-387.50%-39K--0--093.55%-6K83.52%-131K98.04%-8K
Cash from discontinued financing activities
Financing cash flow 80.07%-163K99.36%-13K43.77%-149K79.67%-3.22M99.09%-86K92.52%-818K-142.73%-2.05M6.03%-265K-17.95%-15.82M-9.70%-9.4M
Net cash flow
Beginning cash position -20.12%11.47M-15.26%11.96M66.00%18.86M-24.91%11.36M-25.43%14.29M-37.09%14.36M15.62%14.12M-24.91%11.36M-54.91%15.13M2.52%19.16M
Current changes in cash -1,139.75%-5.02M525.34%913K-828.38%-6.37M234.82%4.95M139.80%3.45M172.52%483K-98.90%146K136.15%874K108.18%1.48M-76.28%-8.67M
Effect of exchange rate changes 98.57%-8K-1,503.00%-1.4M-128.40%-534K148.55%2.55M29.54%1.13M81.41%-559K103.84%100K473.02%1.88M-1,386.69%-5.25M-36.03%870K
End cash Position -54.90%6.44M-20.12%11.47M-15.26%11.96M66.00%18.86M66.00%18.86M-25.43%14.29M-37.09%14.36M15.62%14.12M-24.91%11.36M-24.91%11.36M
Free cash flow -474.06%-4.86M-57.77%926K-646.40%-6.22M-66.66%7.67M-53.19%3.04M-87.34%1.3M-74.01%2.19M151.89%1.14M578.10%22.99M79.73%6.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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