Development
Harte Hanks, Inc.
HHS
$3.55
$0.092.60%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 618.00K | 580.00K | -791.00K | 21.80M | 7.17M |
| Total Depreciation and Amortization | 952.00K | 1.03M | 1.07M | 964.00K | 580.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.00K | 750.00K | 146.00K | -19.50M | 516.00K |
| Change in Net Operating Assets | 83.00K | 520.00K | 1.28M | 3.27M | 4.13M |
| Cash from Operations | 1.52M | 2.88M | 1.70M | 6.54M | 12.39M |
| Capital Expenditure | -224.00K | -690.00K | -566.00K | -57.00K | -2.13M |
| Sale of Property, Plant, and Equipment | 2.00K | 0.00 | 1.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -5.75M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -222.00K | -690.00K | -565.00K | -5.81M | -2.13M |
| Total Debt Issued | -- | -- | -- | -- | -5.00M |
| Total Debt Repaid | -49.00K | -48.00K | -47.00K | -46.00K | -5.05M |
| Issuance of Common Stock | -- | -- | -- | 681.00K | -- |
| Repurchase of Common Stock | -769.00K | -2.00M | -212.00K | -- | -882.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -10.03M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -6.00K | -8.00K | 0.00 |
| Cash from Financing | -818.00K | -2.05M | -265.00K | -9.40M | -10.93M |
| Foreign Exchange rate Adjustments | -559.00K | 100.00K | 1.88M | 870.00K | -3.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.00K | 246.00K | 2.75M | -7.80M | -3.67M |