Hudson Global, Inc.
HSON
$8.51
$0.161.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -585.00K | -846.00K | -441.00K | -2.90M |
| Total Depreciation and Amortization | 281.00K | 483.00K | 303.00K | 178.00K | 397.00K |
| Total Amortization of Deferred Charges | 2.00K | -164.00K | 55.00K | 109.00K | -- |
| Total Other Non-Cash Items | 423.00K | 1.00M | 528.00K | 235.00K | 83.00K |
| Change in Net Operating Assets | 248.00K | 1.28M | 1.21M | -4.35M | 633.00K |
| Cash from Operations | -802.00K | 2.02M | 1.25M | -4.27M | -1.79M |
| Capital Expenditure | -6.00K | 4.00K | 1.00K | -14.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 1.08M |
| Cash from Investing | -6.00K | 4.00K | 1.00K | -14.00K | 1.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -123.00K | -399.00K | -1.49M | -936.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00K | -- | -- | -- | -159.00K |
| Cash from Financing | -8.00K | -123.00K | -399.00K | -1.49M | -1.10M |
| Foreign Exchange rate Adjustments | 363.00K | -727.00K | 361.00K | 52.00K | -358.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -453.00K | 1.17M | 1.21M | -5.72M | -2.17M |