NasdaqCM - Delayed Quote • USD
Hudson Technologies, Inc. (HDSN)
At close: 4:00 PM EDT
After hours: 4:40 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
58,547.00
58,547.00
62,815.00
-1,228.00
11,687.00
Investing Cash Flow
-3,580.00
-3,580.00
-3,659.00
-1,922.00
-470.00
Financing Cash Flow
-47,816.00
-47,816.00
-57,353.00
5,294.00
-12,469.00
End Cash Position
12,446.00
12,446.00
5,295.00
3,492.00
1,348.00
Income Tax Paid Supplemental Data
18,536.00
18,536.00
15,460.00
128.00
--
Interest Paid Supplemental Data
4,475.00
4,475.00
11,702.00
10,157.00
11,380.00
Capital Expenditure
-3,580.00
-3,580.00
-3,659.00
-1,922.00
-1,470.00
Issuance of Capital Stock
39.00
39.00
182.00
201.00
63.00
Issuance of Debt
--
--
100,000.00
--
2,475.00
Repayment of Debt
-47,161.00
-47,161.00
-148,054.00
-5,252.00
-3,007.00
Free Cash Flow
54,967.00
54,967.00
59,156.00
-3,150.00
10,217.00
12/31/2020 - 11/1/1994
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