US Stock MarketDetailed Quotes

HCSG Healthcare Services Group

Watchlist
  • 11.000
  • -0.220-1.96%
Close Apr 25 16:00 ET
  • 11.550
  • +0.550+5.00%
Post 18:32 ET
809.41MMarket Cap19.30P/E (TTM)

Healthcare Services Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
632.61%43.5M
115.98%49.45M
129.71%2.94M
-17.91%7.4M
46.03%-16.29M
-122.01%-8.17M
-27.04%22.89M
57.18%-9.9M
-64.41%9.02M
-961.85%-30.18M
Net income from continuing operations
12.10%38.39M
43.28%22.6M
-1,806.21%-5.49M
26.07%8.6M
11.96%12.68M
-29.46%34.24M
229.61%15.77M
-96.62%322K
-28.70%6.82M
-54.05%11.33M
Operating gains losses
-28.12%818K
67.86%329K
-73.30%102K
-33.07%259K
-26.01%128K
-22.53%1.14M
-37.18%196K
-31.79%382K
17.63%387K
-35.45%173K
Depreciation and amortization
-6.35%14.34M
0.61%3.78M
-14.36%3.25M
-0.64%3.6M
-10.30%3.72M
4.42%15.32M
1.35%3.76M
3.72%3.8M
-2.08%3.62M
14.97%4.15M
Deferred tax
-198.23%-4.82M
-112.53%-615K
---4.25M
---1K
--43K
20.18%4.91M
26.31%4.91M
--0
--0
--0
Other non cash items
50.96%-1.15M
----
----
----
----
---2.35M
----
----
----
----
Change In working capital
61.34%-44.16M
363.00%22.6M
63.27%-8.99M
33.57%-16.91M
26.66%-40.86M
-143.89%-114.24M
-145.13%-8.59M
44.69%-24.47M
-400.83%-25.46M
-85.08%-55.71M
-Change in receivables
5.27%-74.56M
-310.07%-15.03M
100.34%55K
-5.24%-37.2M
4.59%-22.38M
-111.66%-78.71M
-189.61%-3.67M
10.92%-16.23M
-7.57%-35.35M
-339.10%-23.46M
-Change in inventory
-44.65%2.69M
-54.20%709K
-4.25%788K
-80.31%253K
-21.76%935K
-13.36%4.85M
112.93%1.55M
-36.40%823K
10.59%1.29M
-50.54%1.2M
-Change in prepaid assets
28.33%12.75M
9.99%4.13M
-88.10%796K
91.81%3.75M
265.56%4.08M
181.10%9.94M
-66.50%3.76M
291.80%6.69M
1,336.71%1.95M
87.57%-2.46M
-Change in payables and accrued expense
119.03%7.29M
317.02%22.73M
29.68%-8.88M
91.72%18.65M
-1.18%-25.22M
-341.79%-38.29M
-665.60%-10.48M
46.97%-12.62M
-73.94%9.73M
-3.60%-24.93M
-Change in other current liabilities
----
----
-104.19%-731K
-101.72%-585K
119.09%336K
----
----
---358K
---290K
---1.76M
-Change in other working capital
163.80%7.67M
519.45%9.08M
63.17%-1.02M
36.23%-1.78M
132.47%1.4M
-312.42%-12.03M
-286.07%-2.16M
-8,571.88%-2.78M
-193.40%-2.79M
-378.14%-4.3M
Cash from discontinued investing activities
Operating cash flow
632.61%43.5M
115.98%49.45M
129.71%2.94M
-17.91%7.4M
46.03%-16.29M
-122.01%-8.17M
-27.04%22.89M
57.18%-9.9M
-64.41%9.02M
-961.85%-30.18M
Investing cash flow
Cash flow from continuing investing activities
-227.64%-3.29M
-373.63%-1.38M
1.01%-1.27M
-98.08%106K
45.96%-743K
111.22%2.58M
96.63%-292K
59.81%-1.29M
174.64%5.53M
62.87%-1.38M
Net PPE purchase and sale
-9.72%-5.29M
-66.24%-1.43M
-16.75%-1.84M
5.78%-1.06M
24.06%-953K
12.03%-4.82M
41.56%-862K
20.88%-1.58M
7.34%-1.12M
-57.66%-1.26M
Net business purchase and sale
--0
--0
--0
--0
--0
99.52%-114K
--0
--0
--0
---114K
Net investment purchase and sale
-73.48%1.99M
-91.23%50K
95.52%567K
-82.50%1.17M
3,600.00%210K
18.06%7.51M
-94.66%570K
124.01%290K
3,428.50%6.66M
99.79%-6K
Cash from discontinued investing activities
Investing cash flow
-227.64%-3.29M
-373.63%-1.38M
1.01%-1.27M
-98.08%106K
45.96%-743K
111.22%2.58M
96.63%-292K
59.81%-1.29M
174.64%5.53M
62.87%-1.38M
Financing cash flow
Cash flow from continuing financing activities
68.78%-12.15M
-56.97%-25.05M
213.63%984K
131.71%5M
208.98%6.91M
52.90%-38.93M
49.33%-15.96M
95.37%-866K
7.21%-15.77M
59.04%-6.34M
Net issuance payments of debt
--0
---20M
-66.67%5M
--5M
0.00%10M
--25M
--0
--15M
--0
--10M
Net common stock issuance
-10,744.34%-11.28M
-17,493.10%-5.04M
-15,546.15%-4.02M
--0
-8,992.00%-2.22M
100.49%106K
100.18%29K
100.73%26K
101.43%26K
8.70%25K
Cash dividends paid
--0
--0
--0
--0
--0
-1.84%-63.37M
-2.76%-15.98M
-1.61%-15.89M
-1.50%-15.8M
-1.50%-15.7M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-83.09%410K
--0
--0
--0
-72.20%410K
Net other financing activities
18.67%-871K
---1K
--0
--0
18.62%-870K
24.04%-1.07M
--0
-102.00%-2K
--0
28.78%-1.07M
Cash from discontinued financing activities
Financing cash flow
68.78%-12.15M
-56.97%-25.05M
213.63%984K
131.71%5M
208.98%6.91M
52.90%-38.93M
49.33%-15.96M
95.37%-866K
7.21%-15.77M
59.04%-6.34M
Net cash flow
Beginning cash position
-62.88%26.28M
59.49%31.31M
-9.53%28.66M
-50.90%16.15M
-62.88%26.28M
-49.19%70.79M
-75.33%19.63M
-74.57%31.68M
-73.39%32.9M
-49.19%70.79M
Current changes in cash
163.01%28.05M
246.33%23.02M
122.00%2.65M
1,127.01%12.51M
73.28%-10.13M
35.05%-44.52M
175.63%6.65M
73.23%-12.05M
-230.55%-1.22M
-141.74%-37.9M
End cash Position
106.74%54.33M
106.74%54.33M
59.49%31.31M
-9.53%28.66M
-50.90%16.15M
-62.88%26.28M
-62.88%26.28M
-75.33%19.63M
-74.57%31.68M
-73.39%32.9M
Free cash flow
384.76%38.09M
119.99%48.01M
109.29%1.06M
-19.49%6.32M
45.23%-17.3M
-142.57%-13.38M
-26.99%21.83M
54.57%-11.46M
-67.44%7.85M
-1,291.14%-31.59M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 632.61%43.5M115.98%49.45M129.71%2.94M-17.91%7.4M46.03%-16.29M-122.01%-8.17M-27.04%22.89M57.18%-9.9M-64.41%9.02M-961.85%-30.18M
Net income from continuing operations 12.10%38.39M43.28%22.6M-1,806.21%-5.49M26.07%8.6M11.96%12.68M-29.46%34.24M229.61%15.77M-96.62%322K-28.70%6.82M-54.05%11.33M
Operating gains losses -28.12%818K67.86%329K-73.30%102K-33.07%259K-26.01%128K-22.53%1.14M-37.18%196K-31.79%382K17.63%387K-35.45%173K
Depreciation and amortization -6.35%14.34M0.61%3.78M-14.36%3.25M-0.64%3.6M-10.30%3.72M4.42%15.32M1.35%3.76M3.72%3.8M-2.08%3.62M14.97%4.15M
Deferred tax -198.23%-4.82M-112.53%-615K---4.25M---1K--43K20.18%4.91M26.31%4.91M--0--0--0
Other non cash items 50.96%-1.15M-------------------2.35M----------------
Change In working capital 61.34%-44.16M363.00%22.6M63.27%-8.99M33.57%-16.91M26.66%-40.86M-143.89%-114.24M-145.13%-8.59M44.69%-24.47M-400.83%-25.46M-85.08%-55.71M
-Change in receivables 5.27%-74.56M-310.07%-15.03M100.34%55K-5.24%-37.2M4.59%-22.38M-111.66%-78.71M-189.61%-3.67M10.92%-16.23M-7.57%-35.35M-339.10%-23.46M
-Change in inventory -44.65%2.69M-54.20%709K-4.25%788K-80.31%253K-21.76%935K-13.36%4.85M112.93%1.55M-36.40%823K10.59%1.29M-50.54%1.2M
-Change in prepaid assets 28.33%12.75M9.99%4.13M-88.10%796K91.81%3.75M265.56%4.08M181.10%9.94M-66.50%3.76M291.80%6.69M1,336.71%1.95M87.57%-2.46M
-Change in payables and accrued expense 119.03%7.29M317.02%22.73M29.68%-8.88M91.72%18.65M-1.18%-25.22M-341.79%-38.29M-665.60%-10.48M46.97%-12.62M-73.94%9.73M-3.60%-24.93M
-Change in other current liabilities ---------104.19%-731K-101.72%-585K119.09%336K-----------358K---290K---1.76M
-Change in other working capital 163.80%7.67M519.45%9.08M63.17%-1.02M36.23%-1.78M132.47%1.4M-312.42%-12.03M-286.07%-2.16M-8,571.88%-2.78M-193.40%-2.79M-378.14%-4.3M
Cash from discontinued investing activities
Operating cash flow 632.61%43.5M115.98%49.45M129.71%2.94M-17.91%7.4M46.03%-16.29M-122.01%-8.17M-27.04%22.89M57.18%-9.9M-64.41%9.02M-961.85%-30.18M
Investing cash flow
Cash flow from continuing investing activities -227.64%-3.29M-373.63%-1.38M1.01%-1.27M-98.08%106K45.96%-743K111.22%2.58M96.63%-292K59.81%-1.29M174.64%5.53M62.87%-1.38M
Net PPE purchase and sale -9.72%-5.29M-66.24%-1.43M-16.75%-1.84M5.78%-1.06M24.06%-953K12.03%-4.82M41.56%-862K20.88%-1.58M7.34%-1.12M-57.66%-1.26M
Net business purchase and sale --0--0--0--0--099.52%-114K--0--0--0---114K
Net investment purchase and sale -73.48%1.99M-91.23%50K95.52%567K-82.50%1.17M3,600.00%210K18.06%7.51M-94.66%570K124.01%290K3,428.50%6.66M99.79%-6K
Cash from discontinued investing activities
Investing cash flow -227.64%-3.29M-373.63%-1.38M1.01%-1.27M-98.08%106K45.96%-743K111.22%2.58M96.63%-292K59.81%-1.29M174.64%5.53M62.87%-1.38M
Financing cash flow
Cash flow from continuing financing activities 68.78%-12.15M-56.97%-25.05M213.63%984K131.71%5M208.98%6.91M52.90%-38.93M49.33%-15.96M95.37%-866K7.21%-15.77M59.04%-6.34M
Net issuance payments of debt --0---20M-66.67%5M--5M0.00%10M--25M--0--15M--0--10M
Net common stock issuance -10,744.34%-11.28M-17,493.10%-5.04M-15,546.15%-4.02M--0-8,992.00%-2.22M100.49%106K100.18%29K100.73%26K101.43%26K8.70%25K
Cash dividends paid --0--0--0--0--0-1.84%-63.37M-2.76%-15.98M-1.61%-15.89M-1.50%-15.8M-1.50%-15.7M
Proceeds from stock option exercised by employees --0--0--0--0--0-83.09%410K--0--0--0-72.20%410K
Net other financing activities 18.67%-871K---1K--0--018.62%-870K24.04%-1.07M--0-102.00%-2K--028.78%-1.07M
Cash from discontinued financing activities
Financing cash flow 68.78%-12.15M-56.97%-25.05M213.63%984K131.71%5M208.98%6.91M52.90%-38.93M49.33%-15.96M95.37%-866K7.21%-15.77M59.04%-6.34M
Net cash flow
Beginning cash position -62.88%26.28M59.49%31.31M-9.53%28.66M-50.90%16.15M-62.88%26.28M-49.19%70.79M-75.33%19.63M-74.57%31.68M-73.39%32.9M-49.19%70.79M
Current changes in cash 163.01%28.05M246.33%23.02M122.00%2.65M1,127.01%12.51M73.28%-10.13M35.05%-44.52M175.63%6.65M73.23%-12.05M-230.55%-1.22M-141.74%-37.9M
End cash Position 106.74%54.33M106.74%54.33M59.49%31.31M-9.53%28.66M-50.90%16.15M-62.88%26.28M-62.88%26.28M-75.33%19.63M-74.57%31.68M-73.39%32.9M
Free cash flow 384.76%38.09M119.99%48.01M109.29%1.06M-19.49%6.32M45.23%-17.3M-142.57%-13.38M-26.99%21.83M54.57%-11.46M-67.44%7.85M-1,291.14%-31.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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