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 | -4.77M | -3.45M | -2.07M | -1.05M | 2.20M |
| Total Depreciation and Amortization | 1.36M | 1.27M | 1.34M | 1.52M | 1.47M |
| Total Amortization of Deferred Charges | 0.00 | 164.00K | 109.00K | -- | -- |
| Total Other Non-Cash Items | 1.85M | 713.00K | 667.00K | 764.00K | 860.00K |
| Change in Net Operating Assets | -1.23M | -165.00K | -3.48M | 2.26M | -4.21M |
| Cash from Operations | -2.79M | -1.47M | -3.44M | 3.48M | 315.00K |
| Capital Expenditure | -18.00K | -57.00K | -83.00K | -70.00K | -99.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.06M | -2.06M | -2.06M | -2.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08M | 1.08M | 1.08M | 1.08M | -- |
| Cash from Investing | 1.06M | -1.04M | -1.06M | -1.05M | -2.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.10M | -3.19M | -3.00M | -2.13M | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -1.25M | -1.25M |
| Cash from Financing | -3.10M | -3.19M | -3.00M | -3.38M | -2.45M |
| Foreign Exchange rate Adjustments | -672.00K | 210.00K | -224.00K | -338.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.50M | -5.48M | -7.73M | -1.29M | -4.31M |