Hudson Global, Inc.
HSON
$9.82
-$0.3905-3.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -585.00K | -846.00K | -441.00K | -2.90M | 733.00K |
| Total Depreciation and Amortization | 483.00K | 303.00K | 178.00K | 397.00K | 391.00K |
| Total Amortization of Deferred Charges | -164.00K | 55.00K | 109.00K | -- | -- |
| Total Other Non-Cash Items | 1.00M | 528.00K | 235.00K | 83.00K | -133.00K |
| Change in Net Operating Assets | 1.28M | 1.21M | -4.35M | 633.00K | 2.35M |
| Cash from Operations | 2.02M | 1.25M | -4.27M | -1.79M | 3.34M |
| Capital Expenditure | 4.00K | 1.00K | -14.00K | -9.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.08M | -- |
| Cash from Investing | 4.00K | 1.00K | -14.00K | 1.07M | -2.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.00K | -399.00K | -1.49M | -1.10M | -207.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -123.00K | -399.00K | -1.49M | -1.10M | -207.00K |
| Foreign Exchange rate Adjustments | -727.00K | 361.00K | 52.00K | -358.00K | 155.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | 1.21M | -5.72M | -2.17M | 1.19M |