US Stock MarketDetailed Quotes

HURC Hurco

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17.180
-0.170-0.98%

Trading Jul 22 12:13 ET

112.07MMarket Cap-37347P/E (TTM)

Hurco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

97.58%1.88M

67.83%-2.57M

-223.27%-12.82M

152.46%3.36M

-55.80%-9.15M

213.62%951K

-184.86%-7.99M

-112.33%-3.97M

-211.87%-6.41M

-168.96%-5.87M

Net income from continuing operations

-1,140.32%-3.92M

-223.91%-1.65M

-46.64%4.39M

70.08%2.42M

-79.00%260K

-81.42%377K

-62.38%1.33M

21.61%8.23M

-32.06%1.42M

-21.05%1.24M

Operating gains losses

248.44%668K

93.79%-122K

-373.90%-3.8M

-20,028.57%-1.4M

-98.80%11K

-933.33%-450K

-579.27%-1.97M

384.22%1.39M

-97.80%7K

2,675.76%916K

Depreciation and amortization

-16.00%882K

-13.85%908K

4.47%4.09M

-1.04%952K

-1.14%1.04M

8.81%1.05M

11.89%1.05M

-6.56%3.92M

-7.77%962K

1.45%1.05M

Deferred tax

-132.89%-49K

-160.53%-92K

103.33%21K

66.13%-212K

2.86%-68K

88.61%149K

1,185.71%152K

-463.39%-631K

23.19%-626K

-136.46%-70K

Other non cash items

----

-117.23%-517K

----

-117.50%-238K

----

Change In working capital

550.61%4.07M

77.31%-2.14M

-3.05%-19.74M

120.46%1.69M

-13.26%-11.11M

80.63%-903K

-345.40%-9.41M

-209.87%-19.16M

-919.86%-8.26M

-296.61%-9.81M

-Change in receivables

2,711.82%5.71M

30.90%7.53M

-130.00%-84K

-83.04%-7.56M

170.47%1.52M

-94.23%203K

89.12%5.75M

101.84%280K

63.59%-4.13M

-142.89%-2.15M

-Change in inventory

83.34%-1.25M

16.35%-2.5M

97.35%-648K

722.13%13.97M

56.40%-4.15M

-11.07%-7.49M

49.72%-2.98M

-1,228.87%-24.44M

-606.29%-2.25M

-95.40%-9.52M

-Change in prepaid assets

-104.38%-24K

25.47%-2.39M

-111.46%-805K

18.86%1.65M

-19.53%206K

-55.30%548K

-177.09%-3.2M

917.68%7.02M

1.02%1.38M

-46.78%256K

-Change in payables and accrued expense

-86.17%894K

44.31%-5.55M

-2,053.88%-15.63M

-57.72%-3.84M

-944.75%-8.29M

954.16%6.46M

-707.74%-9.97M

-97.05%800K

-120.01%-2.43M

-78.33%981K

-Change in other working capital

-100.64%-1.26M

-22.26%772K

8.73%-2.57M

-204.57%-2.53M

-163.42%-397K

80.83%-629K

6.43%993K

-206.26%-2.82M

4.37%-832K

466.08%626K

Cash from discontinued investing activities

Operating cash flow

97.58%1.88M

67.83%-2.57M

-223.27%-12.82M

152.46%3.36M

-55.80%-9.15M

213.62%951K

-184.86%-7.99M

-112.33%-3.97M

-211.87%-6.41M

-168.96%-5.87M

Investing cash flow

Cash flow from continuing investing activities

33.96%-352K

-36.39%-817K

9.32%-1.9M

25.93%-420K

33.65%-345K

-23.38%-533K

28.26%-599K

37.46%-2.09M

56.52%-567K

10.34%-520K

Net PPE purchase and sale

72.85%-120K

-100.47%-429K

12.62%-879K

75.44%-69K

51.57%-154K

-222.63%-442K

20.74%-214K

19.97%-1.01M

-8.49%-281K

2.15%-318K

Net intangibles purchase and sale

4.12%-349K

-0.78%-388K

-18.88%-1.29M

-22.73%-351K

5.45%-191K

-23.39%-364K

-27.06%-385K

2.07%-1.09M

-3.62%-286K

11.01%-202K

Net investment purchase and sale

-57.14%117K

----

--273K

--0

--273K

----

--0

Cash from discontinued investing activities

Investing cash flow

33.96%-352K

-36.39%-817K

9.32%-1.9M

25.93%-420K

33.65%-345K

-23.38%-533K

28.26%-599K

37.46%-2.09M

56.52%-567K

10.34%-520K

Financing cash flow

Cash flow from continuing financing activities

78.37%-1.06M

24.37%-1.35M

-27.80%-8.82M

-8.24%-1.08M

-5.48%-1.06M

-84.61%-4.91M

20.74%-1.78M

-96.05%-6.9M

-70.38%-995K

-5.57%-1M

Net common stock issuance

--0

-59.48%-4.61M

--0

-131.36%-3.87M

39.05%-743K

---2.89M

--0

Cash dividends paid

-2.12%-1.06M

-3.72%-1.03M

-5.58%-4.14M

-5.32%-1.05M

-5.48%-1.06M

-5.38%-1.04M

-6.19%-995K

-6.78%-3.92M

-6.64%-996K

-5.57%-1M

Proceeds from stock option exercised by employees

--0

130.77%270K

--0

130.77%270K

-66.57%117K

--0

Net other financing activities

----

-0.64%-315K

-64.73%-341K

-2,900.00%-28K

----

-50.48%-313K

-5.08%-207K

--1K

----

Cash from discontinued financing activities

Financing cash flow

78.37%-1.06M

24.37%-1.35M

-27.80%-8.82M

-8.24%-1.08M

-5.48%-1.06M

-84.61%-4.91M

20.74%-1.78M

-96.05%-6.9M

-70.38%-995K

-5.57%-1M

Net cash flow

Beginning cash position

-33.31%37.94M

-34.63%41.78M

-23.96%63.92M

-44.20%41.03M

-36.43%52.16M

-36.81%56.89M

-23.96%63.92M

45.29%84.06M

-8.62%73.54M

11.04%82.04M

Current changes in cash

110.39%466K

54.34%-4.73M

-81.62%-23.54M

123.39%1.86M

-42.68%-10.55M

-14.29%-4.49M

-263.79%-10.37M

-151.21%-12.96M

-307.58%-7.97M

-205.90%-7.4M

Effect of exchange rate changes

-249.59%-860K

-73.44%885K

119.53%1.4M

32.52%-1.11M

48.33%-574K

93.94%-246K

1,017.91%3.33M

-902.23%-7.18M

-565.99%-1.65M

-177.75%-1.11M

End cash Position

-28.02%37.54M

-33.31%37.94M

-34.63%41.78M

-44.20%41.03M

-36.43%52.16M

-36.81%56.89M

-23.96%63.92M

-8.62%73.54M

Free cash flow

872.22%1.4M

60.38%-3.4M

-150.01%-15.4M

136.36%2.54M

-48.47%-9.49M

110.56%144K

-197.21%-8.59M

-120.66%-6.16M

-234.28%-6.97M

-180.29%-6.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	97.58%1.88M	67.83%-2.57M	-223.27%-12.82M	152.46%3.36M	-55.80%-9.15M	213.62%951K	-184.86%-7.99M	-112.33%-3.97M	-211.87%-6.41M	-168.96%-5.87M
Net income from continuing operations	-1,140.32%-3.92M	-223.91%-1.65M	-46.64%4.39M	70.08%2.42M	-79.00%260K	-81.42%377K	-62.38%1.33M	21.61%8.23M	-32.06%1.42M	-21.05%1.24M
Operating gains losses	248.44%668K	93.79%-122K	-373.90%-3.8M	-20,028.57%-1.4M	-98.80%11K	-933.33%-450K	-579.27%-1.97M	384.22%1.39M	-97.80%7K	2,675.76%916K
Depreciation and amortization	-16.00%882K	-13.85%908K	4.47%4.09M	-1.04%952K	-1.14%1.04M	8.81%1.05M	11.89%1.05M	-6.56%3.92M	-7.77%962K	1.45%1.05M
Deferred tax	-132.89%-49K	-160.53%-92K	103.33%21K	66.13%-212K	2.86%-68K	88.61%149K	1,185.71%152K	-463.39%-631K	23.19%-626K	-136.46%-70K
Other non cash items	----	----	-117.23%-517K	----	----	----	----	-117.50%-238K	----	----
Change In working capital	550.61%4.07M	77.31%-2.14M	-3.05%-19.74M	120.46%1.69M	-13.26%-11.11M	80.63%-903K	-345.40%-9.41M	-209.87%-19.16M	-919.86%-8.26M	-296.61%-9.81M
-Change in receivables	2,711.82%5.71M	30.90%7.53M	-130.00%-84K	-83.04%-7.56M	170.47%1.52M	-94.23%203K	89.12%5.75M	101.84%280K	63.59%-4.13M	-142.89%-2.15M
-Change in inventory	83.34%-1.25M	16.35%-2.5M	97.35%-648K	722.13%13.97M	56.40%-4.15M	-11.07%-7.49M	49.72%-2.98M	-1,228.87%-24.44M	-606.29%-2.25M	-95.40%-9.52M
-Change in prepaid assets	-104.38%-24K	25.47%-2.39M	-111.46%-805K	18.86%1.65M	-19.53%206K	-55.30%548K	-177.09%-3.2M	917.68%7.02M	1.02%1.38M	-46.78%256K
-Change in payables and accrued expense	-86.17%894K	44.31%-5.55M	-2,053.88%-15.63M	-57.72%-3.84M	-944.75%-8.29M	954.16%6.46M	-707.74%-9.97M	-97.05%800K	-120.01%-2.43M	-78.33%981K
-Change in other working capital	-100.64%-1.26M	-22.26%772K	8.73%-2.57M	-204.57%-2.53M	-163.42%-397K	80.83%-629K	6.43%993K	-206.26%-2.82M	4.37%-832K	466.08%626K
Cash from discontinued investing activities
Operating cash flow	97.58%1.88M	67.83%-2.57M	-223.27%-12.82M	152.46%3.36M	-55.80%-9.15M	213.62%951K	-184.86%-7.99M	-112.33%-3.97M	-211.87%-6.41M	-168.96%-5.87M
Investing cash flow
Cash flow from continuing investing activities	33.96%-352K	-36.39%-817K	9.32%-1.9M	25.93%-420K	33.65%-345K	-23.38%-533K	28.26%-599K	37.46%-2.09M	56.52%-567K	10.34%-520K
Net PPE purchase and sale	72.85%-120K	-100.47%-429K	12.62%-879K	75.44%-69K	51.57%-154K	-222.63%-442K	20.74%-214K	19.97%-1.01M	-8.49%-281K	2.15%-318K
Net intangibles purchase and sale	4.12%-349K	-0.78%-388K	-18.88%-1.29M	-22.73%-351K	5.45%-191K	-23.39%-364K	-27.06%-385K	2.07%-1.09M	-3.62%-286K	11.01%-202K
Net investment purchase and sale	-57.14%117K	----	--273K	--0	--0	--273K	----	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	33.96%-352K	-36.39%-817K	9.32%-1.9M	25.93%-420K	33.65%-345K	-23.38%-533K	28.26%-599K	37.46%-2.09M	56.52%-567K	10.34%-520K
Financing cash flow
Cash flow from continuing financing activities	78.37%-1.06M	24.37%-1.35M	-27.80%-8.82M	-8.24%-1.08M	-5.48%-1.06M	-84.61%-4.91M	20.74%-1.78M	-96.05%-6.9M	-70.38%-995K	-5.57%-1M
Net common stock issuance	--0	--0	-59.48%-4.61M	--0	--0	-131.36%-3.87M	39.05%-743K	---2.89M	--0	--0
Cash dividends paid	-2.12%-1.06M	-3.72%-1.03M	-5.58%-4.14M	-5.32%-1.05M	-5.48%-1.06M	-5.38%-1.04M	-6.19%-995K	-6.78%-3.92M	-6.64%-996K	-5.57%-1M
Proceeds from stock option exercised by employees	--0	--0	130.77%270K	--0	--0	--0	130.77%270K	-66.57%117K	--0	--0
Net other financing activities	----	-0.64%-315K	-64.73%-341K	-2,900.00%-28K	----	----	-50.48%-313K	-5.08%-207K	--1K	----
Cash from discontinued financing activities
Financing cash flow	78.37%-1.06M	24.37%-1.35M	-27.80%-8.82M	-8.24%-1.08M	-5.48%-1.06M	-84.61%-4.91M	20.74%-1.78M	-96.05%-6.9M	-70.38%-995K	-5.57%-1M
Net cash flow
Beginning cash position	-33.31%37.94M	-34.63%41.78M	-23.96%63.92M	-44.20%41.03M	-36.43%52.16M	-36.81%56.89M	-23.96%63.92M	45.29%84.06M	-8.62%73.54M	11.04%82.04M
Current changes in cash	110.39%466K	54.34%-4.73M	-81.62%-23.54M	123.39%1.86M	-42.68%-10.55M	-14.29%-4.49M	-263.79%-10.37M	-151.21%-12.96M	-307.58%-7.97M	-205.90%-7.4M
Effect of exchange rate changes	-249.59%-860K	-73.44%885K	119.53%1.4M	32.52%-1.11M	48.33%-574K	93.94%-246K	1,017.91%3.33M	-902.23%-7.18M	-565.99%-1.65M	-177.75%-1.11M
End cash Position	-28.02%37.54M	-33.31%37.94M	-34.63%41.78M	-34.63%41.78M	-44.20%41.03M	-36.43%52.16M	-36.81%56.89M	-23.96%63.92M	-23.96%63.92M	-8.62%73.54M
Free cash flow	872.22%1.4M	60.38%-3.4M	-150.01%-15.4M	136.36%2.54M	-48.47%-9.49M	110.56%144K	-197.21%-8.59M	-120.66%-6.16M	-234.28%-6.97M	-180.29%-6.39M
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
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall