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HSON Hudson Global

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15.700
+0.290+1.88%

Close Jun 14 16:00 ET

44.48MMarket Cap-43611P/E (TTM)

Hudson Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

63.97%-1.79M

-96.67%315K

-23.36%3.34M

-752.38%-716K

-64.99%2.65M

-107.63%-4.95M

276.94%9.45M

161.60%4.35M

-103.72%-84K

657.46%7.57M

Net income from continuing operations

-918.64%-2.9M

-69.17%2.2M

1,082.26%733K

-44.19%533K

-81.31%578K

-88.27%354K

120.92%7.13M

-96.99%62K

-36.08%955K

2,635.25%3.09M

Depreciation and amortization

14.08%397K

6.46%1.47M

8.31%391K

5.06%374K

5.04%354K

7.41%348K

130.82%1.38M

40.47%361K

204.27%356K

198.23%337K

Deferred tax

2.38%-287K

-368.67%-1.09M

-8,883.33%-1.05M

2,461.54%307K

65.54%-51K

-250.00%-294K

33.43%-233K

144.44%12K

83.33%-13K

15.43%-148K

Other non cash items

----

---3K

----

Change In working capital

110.85%633K

-261.37%-4.21M

-30.81%2.35M

-8.39%-2.11M

-61.40%1.39M

5.89%-5.84M

67.07%-1.17M

342.07%3.39M

-8,191.67%-1.94M

822.37%3.59M

-Change in receivables

-44.28%-1.63M

425.23%6.92M

50.15%6.05M

75.73%2.11M

97.62%-104K

62.19%-1.13M

81.78%-2.13M

220.39%4.03M

161.74%1.2M

-69.52%-4.37M

-Change in prepaid assets

24.35%-702K

-79.67%-1.11M

-242.03%-740K

165.23%484K

-85.92%79K

2.83%-928K

-41.71%-615K

2,070.83%521K

-41.60%-742K

537.50%561K

-Change in payables and accrued expense

178.33%2.96M

-735.36%-10.03M

-155.61%-2.96M

-95.75%-4.7M

-80.94%1.41M

-66.96%-3.78M

-81.60%1.58M

-160.31%-1.16M

-196.35%-2.4M

156.91%7.4M

Cash from discontinued investing activities

Operating cash flow

63.97%-1.79M

-96.67%315K

-23.36%3.34M

-752.38%-716K

-64.99%2.65M

-107.63%-4.95M

276.94%9.45M

161.60%4.35M

-103.72%-84K

657.46%7.57M

Investing cash flow

Cash flow from continuing investing activities

2,907.89%1.07M

-62.44%-2.15M

-2,843.66%-2.09M

97.78%-25K

97.30%-1K

59.14%-38K

78.95%-1.33M

98.85%-71K

-4,226.92%-1.13M

54.88%-37K

Capital expenditure reported

76.32%-9K

80.36%-99K

52.70%-35K

91.67%-25K

97.30%-1K

59.14%-38K

-77.46%-504K

45.59%-74K

-1,053.85%-300K

54.88%-37K

Net business purchase and sale

----

-149.09%-2.06M

---2.06M

----

86.28%-825K

--0

----

Net other investing changes

--1.08M

----

--3K

----

Cash from discontinued investing activities

Investing cash flow

2,907.89%1.07M

-62.44%-2.15M

-2,843.66%-2.09M

97.78%-25K

97.30%-1K

59.14%-38K

78.95%-1.33M

98.85%-71K

-4,226.92%-1.13M

54.88%-37K

Financing cash flow

Cash flow from continuing financing activities

-567.68%-1.1M

-20.42%-2.45M

-417.50%-207K

87.92%-214K

-1.87M

27.43%-164K

-50,825.00%-2.04M

-40K

-1.77M

Net common stock issuance

---936K

15.21%-959K

---185K

82.23%-201K

---573K

--0

---1.13M

--0

---1.13M

----

Proceeds from stock option exercised by employees

3.05%-159K

14.69%-244K

45.00%-22K

35.00%-13K

---45K

27.43%-164K

-7,050.00%-286K

---40K

---20K

--0

Net other financing activities

----

-101.61%-1.25M

--0

----

---620K

--0

----

Cash from discontinued financing activities

Financing cash flow

-567.68%-1.1M

-20.42%-2.45M

-417.50%-207K

87.92%-214K

---1.87M

27.43%-164K

-50,825.00%-2.04M

---40K

---1.77M

--0

Net cash flow

Beginning cash position

-15.67%23.17M

24.26%27.48M

-3.38%21.98M

-12.21%23M

14.16%22.29M

24.26%27.48M

-15.60%22.11M

-14.25%22.74M

6.83%26.2M

-17.25%19.52M

Current changes in cash

64.84%-1.81M

-170.51%-4.29M

-75.51%1.04M

67.95%-955K

-89.64%780K

-90.61%-5.16M

260.35%6.09M

194.54%4.24M

-233.63%-2.98M

724.75%7.53M

Effect of exchange rate changes

-922.86%-358K

97.93%-15K

-68.43%155K

84.79%-73K

92.69%-62K

-130.70%-35K

-149.31%-723K

546.05%491K

-105.13%-480K

-3,633.33%-848K

End cash Position

-5.77%21M

-15.67%23.17M

-3.38%21.98M

-12.21%23M

14.16%22.29M

24.26%27.48M

-14.25%22.74M

6.83%26.2M

Free cash flow

64.06%-1.79M

-97.59%216K

-22.86%3.3M

-92.97%-741K

-64.83%2.65M

-101.37%-4.99M

302.43%8.95M

180.04%4.28M

-117.22%-384K

721.16%7.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	63.97%-1.79M	-96.67%315K	-23.36%3.34M	-752.38%-716K	-64.99%2.65M	-107.63%-4.95M	276.94%9.45M	161.60%4.35M	-103.72%-84K	657.46%7.57M
Net income from continuing operations	-918.64%-2.9M	-69.17%2.2M	1,082.26%733K	-44.19%533K	-81.31%578K	-88.27%354K	120.92%7.13M	-96.99%62K	-36.08%955K	2,635.25%3.09M
Depreciation and amortization	14.08%397K	6.46%1.47M	8.31%391K	5.06%374K	5.04%354K	7.41%348K	130.82%1.38M	40.47%361K	204.27%356K	198.23%337K
Deferred tax	2.38%-287K	-368.67%-1.09M	-8,883.33%-1.05M	2,461.54%307K	65.54%-51K	-250.00%-294K	33.43%-233K	144.44%12K	83.33%-13K	15.43%-148K
Other non cash items	----	----	----	----	----	----	---3K	----	----	----
Change In working capital	110.85%633K	-261.37%-4.21M	-30.81%2.35M	-8.39%-2.11M	-61.40%1.39M	5.89%-5.84M	67.07%-1.17M	342.07%3.39M	-8,191.67%-1.94M	822.37%3.59M
-Change in receivables	-44.28%-1.63M	425.23%6.92M	50.15%6.05M	75.73%2.11M	97.62%-104K	62.19%-1.13M	81.78%-2.13M	220.39%4.03M	161.74%1.2M	-69.52%-4.37M
-Change in prepaid assets	24.35%-702K	-79.67%-1.11M	-242.03%-740K	165.23%484K	-85.92%79K	2.83%-928K	-41.71%-615K	2,070.83%521K	-41.60%-742K	537.50%561K
-Change in payables and accrued expense	178.33%2.96M	-735.36%-10.03M	-155.61%-2.96M	-95.75%-4.7M	-80.94%1.41M	-66.96%-3.78M	-81.60%1.58M	-160.31%-1.16M	-196.35%-2.4M	156.91%7.4M
Cash from discontinued investing activities
Operating cash flow	63.97%-1.79M	-96.67%315K	-23.36%3.34M	-752.38%-716K	-64.99%2.65M	-107.63%-4.95M	276.94%9.45M	161.60%4.35M	-103.72%-84K	657.46%7.57M
Investing cash flow
Cash flow from continuing investing activities	2,907.89%1.07M	-62.44%-2.15M	-2,843.66%-2.09M	97.78%-25K	97.30%-1K	59.14%-38K	78.95%-1.33M	98.85%-71K	-4,226.92%-1.13M	54.88%-37K
Capital expenditure reported	76.32%-9K	80.36%-99K	52.70%-35K	91.67%-25K	97.30%-1K	59.14%-38K	-77.46%-504K	45.59%-74K	-1,053.85%-300K	54.88%-37K
Net business purchase and sale	----	-149.09%-2.06M	---2.06M	----	----	----	86.28%-825K	--0	----	----
Net other investing changes	--1.08M	----	----	----	----	----	--3K	----	----	----
Cash from discontinued investing activities
Investing cash flow	2,907.89%1.07M	-62.44%-2.15M	-2,843.66%-2.09M	97.78%-25K	97.30%-1K	59.14%-38K	78.95%-1.33M	98.85%-71K	-4,226.92%-1.13M	54.88%-37K
Financing cash flow
Cash flow from continuing financing activities	-567.68%-1.1M	-20.42%-2.45M	-417.50%-207K	87.92%-214K	-1.87M	27.43%-164K	-50,825.00%-2.04M	-40K	-1.77M	0
Net common stock issuance	---936K	15.21%-959K	---185K	82.23%-201K	---573K	--0	---1.13M	--0	---1.13M	----
Proceeds from stock option exercised by employees	3.05%-159K	14.69%-244K	45.00%-22K	35.00%-13K	---45K	27.43%-164K	-7,050.00%-286K	---40K	---20K	--0
Net other financing activities	----	-101.61%-1.25M	--0	--0	----	----	---620K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-567.68%-1.1M	-20.42%-2.45M	-417.50%-207K	87.92%-214K	---1.87M	27.43%-164K	-50,825.00%-2.04M	---40K	---1.77M	--0
Net cash flow
Beginning cash position	-15.67%23.17M	24.26%27.48M	-3.38%21.98M	-12.21%23M	14.16%22.29M	24.26%27.48M	-15.60%22.11M	-14.25%22.74M	6.83%26.2M	-17.25%19.52M
Current changes in cash	64.84%-1.81M	-170.51%-4.29M	-75.51%1.04M	67.95%-955K	-89.64%780K	-90.61%-5.16M	260.35%6.09M	194.54%4.24M	-233.63%-2.98M	724.75%7.53M
Effect of exchange rate changes	-922.86%-358K	97.93%-15K	-68.43%155K	84.79%-73K	92.69%-62K	-130.70%-35K	-149.31%-723K	546.05%491K	-105.13%-480K	-3,633.33%-848K
End cash Position	-5.77%21M	-15.67%23.17M	-15.67%23.17M	-3.38%21.98M	-12.21%23M	14.16%22.29M	24.26%27.48M	24.26%27.48M	-14.25%22.74M	6.83%26.2M
Free cash flow	64.06%-1.79M	-97.59%216K	-22.86%3.3M	-92.97%-741K	-64.83%2.65M	-101.37%-4.99M	302.43%8.95M	180.04%4.28M	-117.22%-384K	721.16%7.53M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall