US Stock MarketDetailed Quotes
HHS Harte Hanks
- 5.410
- +0.030+0.56%
Close Dec 20 16:00 ET
- 5.410
- 0.0000.00%
Post 16:04 ET
39.43MMarket Cap-1.32P/E (TTM)
5.420High5.310Low31.93KVolume5.330Open5.380Pre Close172.05KTurnover0.77%Turnover RatioLossP/E (Static)7.29MShares8.87052wk High1.87P/B22.41MFloat Cap5.30852wk Low--Dividend TTM4.14MShs Float17.880Historical High--Div YieldTTM2.04%Amplitude4.000Historical Low5.388Avg Price1Lot Size
Harte Hanks Key Stats
Quarterly+Annual
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 |
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