US Stock MarketDetailed Quotes
HDSN Hudson Technologies
- 9.880
- +0.150+1.54%
Close May 22 16:00 ET
449.65MMarket Cap10.19P/E (TTM)
10.040High9.730Low415.01KVolume9.730Open9.730Pre Close4.11MTurnover1.04%Turnover Ratio8.98P/E (Static)45.51MShares15.24052wk High1.88P/B395.17MFloat Cap7.90052wk Low--Dividend TTM40.00MShs Float15.240Historical High--Div YieldTTM3.19%Amplitude0.303Historical Low9.901Avg Price1Lot Size
Hudson Technologies Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -108.75%-933K | -6.79%58.55M | 436.94%15.03M | -14.83%22.27M | -63.27%10.58M | 110.54%10.67M | 5,215.23%62.82M | 130.25%2.8M | 58.92%26.15M | 932.16%28.8M |
| Net income from continuing operations | -38.43%9.56M | -49.67%52.25M | -22.34%3.95M | -53.73%13.58M | -51.80%19.19M | -47.45%15.53M | 221.77%103.8M | -17.91%5.08M | 84.98%29.36M | 253.02%39.81M |
| Operating gains losses | ---- | -26.54%3.43M | --0 | ---- | ---- | ---- | --4.67M | --0 | --0 | --0 |
| Depreciation and amortization | -0.48%1.44M | -3.26%5.78M | 3.29%1.47M | -0.77%1.42M | -2.96%1.44M | -11.43%1.45M | -3.28%5.98M | -7.64%1.43M | -7.88%1.43M | -4.06%1.49M |
| Deferred tax | -162.86%-853K | 397.72%4.31M | 105.35%34K | 72.97%1.36M | 194.37%1.56M | 2,560.78%1.36M | -529.97%-1.45M | -491.98%-635K | 1,258.62%788K | -2,950.00%-1.65M |
| Other non cash items | -23.05%454K | -152.45%-1.53M | -100.36%-7K | -748.65%-960K | -230.62%-1.16M | 1,738.89%590K | 170.33%2.92M | 486.75%1.93M | 1,245.45%148K | 225.00%885K |
| Change In working capital | -21.91%-11.98M | 80.23%-10.78M | 290.94%7.36M | 151.46%3.25M | 7.22%-11.56M | 69.16%-9.83M | -49.71%-54.5M | 76.88%-3.85M | -574.55%-6.32M | 20.50%-12.46M |
| -Change in receivables | 50.91%-7.18M | 30.41%-4.96M | 26.72%24.12M | -62.74%1.7M | -164.21%-16.15M | 40.58%-14.62M | -59.67%-7.12M | 177.94%19.03M | -61.34%4.57M | 68.33%-6.11M |
| -Change in inventory | -21.78%6.29M | 87.16%-6.81M | 46.28%-15.16M | -147.39%-3.7M | 124.15%3.99M | 217.56%8.05M | -13.21%-53.07M | 18.40%-28.21M | 85.45%-1.49M | -4,806.84%-16.52M |
| -Change in prepaid assets | 90.62%-140K | -278.56%-3.18M | -121.22%-2.5M | 138.71%4.52M | -914.73%-3.71M | -222.18%-1.49M | 184.06%1.78M | 344.06%11.77M | -4,587.31%-11.67M | 111.28%455K |
| -Change in payables and accrued expense | -523.09%-10.95M | 108.90%9.46M | 206.05%6.17M | -67.77%731K | -55.59%4.31M | -7.99%-1.76M | -72.37%4.53M | -175.30%-5.82M | 566.67%2.27M | 32.72%9.71M |
| -Change in other current liabilities | -200.00%-1K | --0 | -200.00%-1K | -200.00%-1K | --1K | --1K | 325.00%17K | 200.00%1K | --1K | ---- |
| -Change in other working capital | ---- | -737.62%-5.28M | ---- | ---- | ---- | ---- | -193.47%-630K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -108.75%-933K | -6.79%58.55M | 436.94%15.03M | -14.83%22.27M | -63.27%10.58M | 110.54%10.67M | 5,215.23%62.82M | 130.25%2.8M | 58.92%26.15M | 932.16%28.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -133.01%-960K | 2.16%-3.58M | 29.78%-1.37M | -53.97%-1.38M | 46.41%-425K | -1,425.93%-412K | -90.37%-3.66M | -54.65%-1.94M | -262.35%-895K | -519.53%-793K |
| Net PPE purchase and sale | -133.01%-960K | 2.16%-3.58M | 29.78%-1.37M | -53.97%-1.38M | 46.41%-425K | -1,425.93%-412K | -90.37%-3.66M | -54.65%-1.94M | -262.35%-895K | -519.53%-793K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -133.01%-960K | 2.16%-3.58M | 29.78%-1.37M | -53.97%-1.38M | 46.41%-425K | -1,425.93%-412K | -90.37%-3.66M | -54.65%-1.94M | -262.35%-895K | -519.53%-793K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.94%-2K | 16.63%-47.82M | 52.86%-5M | 7.64%-28.53M | 11.35%-11.06M | 4.50%-3.23M | -1,183.36%-57.35M | -335.86%-10.61M | -260.11%-30.89M | -564.38%-12.48M |
| Net issuance payments of debt | --0 | 1.86%-47.16M | 48.58%-5M | 10.02%-27.84M | 11.71%-11.06M | -163.56%-3.26M | -720.21%-48.05M | -245.38%-9.72M | -272.14%-30.94M | -566.28%-12.53M |
| Net common stock issuance | -97.37%1K | -78.57%39K | --0 | --0 | -98.08%1K | -46.48%38K | -9.45%182K | --0 | 122.35%59K | --52K |
| Net other financing activities | -50.00%-3K | 92.68%-694K | 99.89%-1K | -6,800.00%-690K | 0.00%-1K | 99.98%-2K | -257.10%-9.48M | 61.63%-886K | ---10K | ---1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.94%-2K | 16.63%-47.82M | 52.86%-5M | 7.64%-28.53M | 11.35%-11.06M | 4.50%-3.23M | -1,183.36%-57.35M | -335.86%-10.61M | -260.11%-30.89M | -564.38%-12.48M |
| Net cash flow | ||||||||||
| Beginning cash position | 135.05%12.45M | 51.63%5.3M | -74.86%3.78M | -44.81%11.42M | 139.17%12.32M | 51.63%5.3M | 159.05%3.49M | 58.36%15.05M | 1,004.22%20.68M | 85.66%5.15M |
| Current changes in cash | -126.97%-1.9M | 296.62%7.15M | 188.81%8.66M | -35.49%-7.63M | -105.84%-907K | 323.31%7.03M | -15.90%1.8M | -62.27%-9.75M | -173.83%-5.63M | 1,821.73%15.53M |
| End cash Position | -14.37%10.55M | 135.05%12.45M | 135.05%12.45M | -74.86%3.78M | -44.81%11.42M | 139.17%12.32M | 51.63%5.3M | 51.63%5.3M | 58.36%15.05M | 1,004.22%20.68M |
| Free cash flow | -118.46%-1.89M | -7.08%54.97M | 1,498.13%13.66M | -17.26%20.89M | -63.74%10.16M | 103.49%10.25M | 1,977.97%59.16M | 108.14%855K | 55.82%25.25M | 880.38%28.01M |
| 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 | -- | -- | -- |
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