Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Healthcare Services Group (HCSG)
- 19.320
- +0.530+2.82%
Close Jan 15 16:00 ET
- 19.320
- 0.0000.00%
Post 20:01 ET
1.36BMarket Cap35.78P/E (TTM)
19.380High18.620Low506.77KVolume18.790Open18.790Prev Close9.70MTurnover0.72%Turnover Ratio36.45P/E (Static)70.46MShares20.26052wk High2.74P/B1.36BFloat Cap9.12552wk Low--Dividend TTM70.46MShs Float47.459Historical High--Div Yield TTM4.05%Range %0.401Historical Low19.145Avg Price1Lot Size
Healthcare Services Group (HCSG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,553.36%71.29M | 76.40%28.79M | 205.64%27.5M | -29.19%30.8M | -26.78%36.2M | 46.67%4.31M | 119.84%16.32M | -59.61%-26.03M | 632.61%43.5M | 115.98%49.45M |
| Net income from continuing operations | 206.15%42.95M | -1,710.18%-32.37M | 12.54%17.23M | 2.83%39.47M | -49.29%11.92M | 377.99%14.03M | -121.66%-1.79M | 31.17%15.31M | 12.10%38.39M | 49.05%23.51M |
| Operating gains losses | 1,524.41%4.86M | -1,116.89%-2.29M | -61.11%70K | 44.99%1.19M | 46.50%482K | 193.14%299K | -13.13%225K | 40.63%180K | -28.12%818K | 67.86%329K |
| Depreciation and amortization | 6.79%4.03M | 35.93%5M | 9.83%3.88M | 1.68%14.59M | -4.68%3.6M | 16.09%3.77M | 1.77%3.68M | -4.57%3.53M | -6.35%14.34M | 0.61%3.78M |
| Deferred tax | 1,561.45%31.12M | -307.46%-13.71M | -1,117.36%-1.47M | 38.92%-2.94M | -116.59%-1.33M | 144.10%1.87M | -336,300.00%-3.36M | -381.40%-121K | -198.23%-4.82M | -112.53%-615K |
| Other non cash items | ---- | ---- | ---- | 51.13%-564K | ---- | ---- | 1.49%-265K | -445.00%-69K | 50.96%-1.15M | ---- |
| Change In working capital | -2.55%-16.29M | 111.99%1.84M | 102.89%1.41M | -58.94%-70.19M | -55.26%9.71M | -64.03%-15.89M | 6.10%-15.33M | -22.18%-48.69M | 61.34%-44.16M | 352.41%21.69M |
| -Change in receivables | 313.28%21.01M | 14.49%-18M | 108.30%2.24M | 17.10%-61.81M | 74.05%-3.9M | -18,014.55%-9.85M | 45.96%-21.05M | -30.89%-27.01M | 5.27%-74.56M | -310.07%-15.03M |
| -Change in inventory | -81.01%154K | -144.32%-82K | -219.86%-525K | -35.53%1.73M | -58.11%297K | 2.92%811K | -26.88%185K | -53.16%438K | -44.65%2.69M | -54.20%709K |
| -Change in prepaid assets | -36,950.00%-4.45M | 171.57%4.9M | -220.99%-4.05M | -94.48%704K | 1.86%4.21M | -101.51%-12K | -282.52%-6.84M | -17.81%3.35M | 28.33%12.75M | 9.99%4.13M |
| -Change in payables and accrued expense | 15.03%-5.73M | -60.67%4.1M | 72.42%-7.93M | -347.95%-19.49M | -78.99%5.59M | 26.53%-6.74M | -36.47%10.42M | -10.76%-28.75M | 121.76%7.86M | 420.70%26.59M |
| -Change in other current liabilities | --0 | 76.07%-393K | -99.31%9K | ---- | ---- | ---190K | ---1.64M | 289.29%1.31M | ---- | ---- |
| -Change in other working capital | -27,384.00%-27.28M | 214.48%11.32M | 489.98%11.66M | 22.05%8.67M | -30.62%2.99M | 108.57%100K | 40.53%3.6M | 41.62%1.98M | 149.97%7.1M | 199.15%4.31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,553.36%71.29M | 76.40%28.79M | 205.64%27.5M | -29.19%30.8M | -26.78%36.2M | 46.67%4.31M | 120.44%16.32M | -59.81%-26.03M | 632.61%43.5M | 115.98%49.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,053.47%-2.75M | 91.53%-2.35M | -223.51%-14.47M | 283.63%6.05M | 1,676.14%21.8M | 122.62%288K | -26,283.96%-27.76M | 1,676.85%11.72M | -227.64%-3.29M | -373.63%-1.38M |
| Net PPE purchase and sale | 2.21%-1.33M | -10.28%-1.31M | 20.98%-1.72M | -15.89%-6.13M | 1.67%-1.41M | 26.30%-1.36M | -12.09%-1.19M | -128.02%-2.17M | -9.72%-5.29M | -66.24%-1.43M |
| Net business purchase and sale | --0 | --0 | ---7.29M | ---2.75M | ---2.75M | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | -186.37%-1.42M | 96.08%-1.04M | -139.35%-5.47M | 649.10%14.92M | 51,814.00%25.96M | 189.95%1.64M | -2,380.52%-26.57M | 6,513.81%13.89M | -73.48%1.99M | -91.23%50K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,053.47%-2.75M | 91.53%-2.35M | -223.51%-14.47M | 283.63%6.05M | 1,676.14%21.8M | 122.62%288K | -26,283.96%-27.76M | 1,676.85%11.72M | -227.64%-3.29M | -373.63%-1.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -353.91%-27.27M | 40.96%-7.68M | -162.85%-8.78M | -155.45%-31.05M | -3.85%-26.01M | -710.57%-6.01M | -360.00%-13M | 102.26%13.97M | 68.78%-12.15M | -56.97%-25.05M |
| Net issuance payments of debt | ---- | --0 | --0 | ---25M | -25.00%-25M | -200.00%-5M | -300.00%-10M | 50.00%15M | --0 | ---20M |
| Net common stock issuance | -2,605.46%-27.27M | -155.83%-7.68M | ---7.04M | 55.53%-5.02M | 79.98%-1.01M | 74.90%-1.01M | ---3M | --0 | -10,744.34%-11.28M | -17,493.10%-5.04M |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | --0 | --0 | -69.32%-1.74M | -18.25%-1.03M | --0 | --0 | --0 | -18.39%-1.03M | 18.67%-871K | ---1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -353.91%-27.27M | 40.96%-7.68M | -162.85%-8.78M | -155.45%-31.05M | -3.85%-26.01M | -710.57%-6.01M | -360.00%-13M | 102.26%13.97M | 68.78%-12.15M | -56.97%-25.05M |
| Net cash flow | ||||||||||
| Beginning cash position | 181.40%83.14M | 19.26%64.38M | 10.68%60.13M | 106.74%54.33M | -10.14%28.14M | 3.09%29.55M | 234.20%53.98M | 106.74%54.33M | -62.88%26.28M | 59.49%31.31M |
| Current changes in cash | 3,031.53%41.28M | 176.78%18.76M | 1,325.07%4.25M | -79.32%5.8M | 38.99%31.99M | -153.11%-1.41M | -295.35%-24.44M | 96.57%-347K | 163.01%28.05M | 246.33%23.02M |
| End cash Position | 342.16%124.42M | 181.40%83.14M | 19.26%64.38M | 10.68%60.13M | 10.68%60.13M | -10.14%28.14M | 3.09%29.55M | 234.20%53.98M | 106.74%54.33M | 106.74%54.33M |
| Free cash flow | 2,301.54%69.96M | 82.77%27.43M | 191.24%25.76M | -35.77%24.47M | -27.57%34.78M | 173.78%2.91M | 137.60%15.01M | -63.18%-28.23M | 384.76%38.09M | 119.99%48.01M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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