Hudson Technologies, Inc.
HDSN
$5.80
$0.193.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.12% | -46.97% | -48.45% | -49.67% | -49.12% |
| Total Depreciation and Amortization | 6.64% | 2.89% | -0.26% | -3.26% | -5.91% |
| Total Amortization of Deferred Charges | 157.43% | 179.47% | -51.64% | -33.15% | -116.30% |
| Total Other Non-Cash Items | -34.81% | 23.35% | 72.20% | 63.85% | 106.57% |
| Change in Net Operating Assets | 293.93% | 183.41% | 60.17% | 80.23% | 67.34% |
| Cash from Operations | 85.96% | 55.67% | -31.38% | -6.79% | -8.76% |
| Capital Expenditure | -23.03% | -31.34% | -2.08% | 2.16% | -39.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -520.03% | -593.63% | -2.08% | 2.16% | -39.94% |
| Total Debt Issued | -200.00% | -- | -- | -100.00% | -95.37% |
| Total Debt Repaid | 100.00% | 40.28% | 22.24% | 68.15% | 59.26% |
| Issuance of Common Stock | -97.44% | -98.98% | -98.66% | -78.57% | -87.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.68% | 22.80% | 22.69% | 92.68% | 85.52% |
| Cash from Financing | 85.70% | 39.90% | 22.05% | 16.63% | -26.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 567.81% | 306.20% | -124.70% | 296.62% | -303.14% |
