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HCSG Healthcare Services Group

Watchlist

11.670
+0.160+1.39%

Close Dec 26 16:00 ET

11.670
0.0000.00%

Post 16:20 ET

855.31MMarket Cap16.91P/E (TTM)

Healthcare Services Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.67%4.31M

118.91%16.25M

-59.19%-25.96M

632.61%43.5M

115.98%49.45M

129.71%2.94M

-17.69%7.42M

45.96%-16.31M

-122.01%-8.17M

-27.04%22.89M

Net income from continuing operations

377.99%14.03M

-121.66%-1.79M

31.17%15.31M

12.10%38.39M

49.05%23.51M

-1,667.39%-5.05M

21.03%8.25M

3.02%11.67M

-29.46%34.24M

229.61%15.77M

Operating gains losses

193.14%299K

-13.13%225K

40.63%180K

-28.12%818K

67.86%329K

-73.30%102K

-33.07%259K

-26.01%128K

-22.53%1.14M

-37.18%196K

Depreciation and amortization

16.09%3.77M

-0.14%3.61M

-2.70%3.6M

-6.35%14.34M

0.61%3.78M

-14.36%3.25M

-0.08%3.62M

-10.78%3.7M

4.42%15.32M

1.35%3.76M

Deferred tax

144.10%1.87M

-336,300.00%-3.36M

-381.40%-121K

-198.23%-4.82M

-112.53%-615K

---4.25M

---1K

--43K

20.18%4.91M

26.31%4.91M

Other non cash items

----

1.49%-265K

-445.00%-69K

50.96%-1.15M

----

---269K

--20K

---2.35M

----

Change In working capital

-67.48%-16.22M

8.14%-14.99M

-22.18%-48.69M

61.34%-44.16M

352.41%21.69M

60.43%-9.69M

35.90%-16.32M

28.48%-39.85M

-143.89%-114.24M

-145.13%-8.59M

-Change in receivables

-18,014.55%-9.85M

45.96%-21.05M

-30.89%-27.01M

5.27%-74.56M

-310.07%-15.03M

100.34%55K

-10.18%-38.95M

12.04%-20.63M

-111.66%-78.71M

-189.61%-3.67M

-Change in inventory

2.92%811K

-26.88%185K

-53.16%438K

-44.65%2.69M

-54.20%709K

-4.25%788K

-80.31%253K

-21.76%935K

-13.36%4.85M

112.93%1.55M

-Change in prepaid assets

-101.51%-12K

-282.52%-6.84M

-17.81%3.35M

28.33%12.75M

9.99%4.13M

-88.10%796K

91.81%3.75M

265.56%4.08M

181.10%9.94M

-66.50%3.76M

-Change in payables and accrued expense

-2.89%-9.44M

-23.85%12.49M

-18.74%-30.82M

119.03%7.29M

348.37%26.02M

27.28%-9.18M

68.62%16.41M

-4.13%-25.96M

-341.79%-38.29M

-665.60%-10.48M

-Change in other current liabilities

----

289.29%1.31M

----

119.09%336K

----

-Change in other working capital

339.93%2.8M

-40.30%1.53M

189.90%4.05M

163.80%7.67M

325.65%4.88M

57.95%-1.17M

191.86%2.56M

132.47%1.4M

-312.42%-12.03M

-286.07%-2.16M

Cash from discontinued investing activities

Operating cash flow

46.67%4.31M

120.44%16.32M

-59.81%-26.03M

632.61%43.5M

115.98%49.45M

129.71%2.94M

-17.91%7.4M

46.03%-16.29M

-122.01%-8.17M

-27.04%22.89M

Investing cash flow

Cash flow from continuing investing activities

122.62%288K

-26,283.96%-27.76M

1,676.85%11.72M

-227.64%-3.29M

-373.63%-1.38M

1.01%-1.27M

-98.08%106K

45.96%-743K

111.22%2.58M

96.63%-292K

Net PPE purchase and sale

26.30%-1.36M

-12.09%-1.19M

-128.02%-2.17M

-9.72%-5.29M

-66.24%-1.43M

-16.75%-1.84M

5.78%-1.06M

24.06%-953K

12.03%-4.82M

41.56%-862K

Net business purchase and sale

--0

---2.75M

--0

99.52%-114K

--0

Net investment purchase and sale

189.95%1.64M

-2,380.52%-26.57M

7,823.33%16.64M

-73.48%1.99M

-91.23%50K

95.52%567K

-82.50%1.17M

3,600.00%210K

18.06%7.51M

-94.66%570K

Cash from discontinued investing activities

Investing cash flow

122.62%288K

-26,283.96%-27.76M

1,676.85%11.72M

-227.64%-3.29M

-373.63%-1.38M

1.01%-1.27M

-98.08%106K

45.96%-743K

111.22%2.58M

96.63%-292K

Financing cash flow

Cash flow from continuing financing activities

-710.57%-6.01M

-360.00%-13M

102.26%13.97M

68.78%-12.15M

-56.97%-25.05M

213.63%984K

131.71%5M

208.98%6.91M

52.90%-38.93M

49.33%-15.96M

Net issuance payments of debt

-200.00%-5M

-300.00%-10M

50.00%15M

--0

---20M

-66.67%5M

--5M

0.00%10M

--25M

--0

Net common stock issuance

74.90%-1.01M

---3M

--0

-10,744.34%-11.28M

-17,493.10%-5.04M

-15,546.15%-4.02M

--0

-8,992.00%-2.22M

100.49%106K

100.18%29K

Cash dividends paid

----

--0

----

-1.84%-63.37M

-2.76%-15.98M

Proceeds from stock option exercised by employees

----

--0

----

-83.09%410K

--0

Net other financing activities

--0

-18.39%-1.03M

18.67%-871K

---1K

--0

18.62%-870K

24.04%-1.07M

--0

Cash from discontinued financing activities

Financing cash flow

-710.57%-6.01M

-360.00%-13M

102.26%13.97M

68.78%-12.15M

-56.97%-25.05M

213.63%984K

131.71%5M

208.98%6.91M

52.90%-38.93M

49.33%-15.96M

Net cash flow

Beginning cash position

3.09%29.55M

234.20%53.98M

106.74%54.33M

-62.88%26.28M

59.49%31.31M

-9.53%28.66M

-50.90%16.15M

-62.88%26.28M

-49.19%70.79M

-75.33%19.63M

Current changes in cash

-153.11%-1.41M

-295.35%-24.44M

96.57%-347K

163.01%28.05M

246.33%23.02M

122.00%2.65M

1,127.01%12.51M

73.28%-10.13M

35.05%-44.52M

175.63%6.65M

End cash Position

-10.14%28.14M

3.09%29.55M

234.20%53.98M

106.74%54.33M

59.49%31.31M

-9.53%28.66M

-50.90%16.15M

-62.88%26.28M

Free cash flow

173.78%2.91M

137.60%15.01M

-63.18%-28.23M

384.76%38.09M

119.99%48.01M

109.29%1.06M

-19.49%6.32M

45.23%-17.3M

-142.57%-13.38M

-26.99%21.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.67%4.31M	118.91%16.25M	-59.19%-25.96M	632.61%43.5M	115.98%49.45M	129.71%2.94M	-17.69%7.42M	45.96%-16.31M	-122.01%-8.17M	-27.04%22.89M
Net income from continuing operations	377.99%14.03M	-121.66%-1.79M	31.17%15.31M	12.10%38.39M	49.05%23.51M	-1,667.39%-5.05M	21.03%8.25M	3.02%11.67M	-29.46%34.24M	229.61%15.77M
Operating gains losses	193.14%299K	-13.13%225K	40.63%180K	-28.12%818K	67.86%329K	-73.30%102K	-33.07%259K	-26.01%128K	-22.53%1.14M	-37.18%196K
Depreciation and amortization	16.09%3.77M	-0.14%3.61M	-2.70%3.6M	-6.35%14.34M	0.61%3.78M	-14.36%3.25M	-0.08%3.62M	-10.78%3.7M	4.42%15.32M	1.35%3.76M
Deferred tax	144.10%1.87M	-336,300.00%-3.36M	-381.40%-121K	-198.23%-4.82M	-112.53%-615K	---4.25M	---1K	--43K	20.18%4.91M	26.31%4.91M
Other non cash items	----	1.49%-265K	-445.00%-69K	50.96%-1.15M	----	----	---269K	--20K	---2.35M	----
Change In working capital	-67.48%-16.22M	8.14%-14.99M	-22.18%-48.69M	61.34%-44.16M	352.41%21.69M	60.43%-9.69M	35.90%-16.32M	28.48%-39.85M	-143.89%-114.24M	-145.13%-8.59M
-Change in receivables	-18,014.55%-9.85M	45.96%-21.05M	-30.89%-27.01M	5.27%-74.56M	-310.07%-15.03M	100.34%55K	-10.18%-38.95M	12.04%-20.63M	-111.66%-78.71M	-189.61%-3.67M
-Change in inventory	2.92%811K	-26.88%185K	-53.16%438K	-44.65%2.69M	-54.20%709K	-4.25%788K	-80.31%253K	-21.76%935K	-13.36%4.85M	112.93%1.55M
-Change in prepaid assets	-101.51%-12K	-282.52%-6.84M	-17.81%3.35M	28.33%12.75M	9.99%4.13M	-88.10%796K	91.81%3.75M	265.56%4.08M	181.10%9.94M	-66.50%3.76M
-Change in payables and accrued expense	-2.89%-9.44M	-23.85%12.49M	-18.74%-30.82M	119.03%7.29M	348.37%26.02M	27.28%-9.18M	68.62%16.41M	-4.13%-25.96M	-341.79%-38.29M	-665.60%-10.48M
-Change in other current liabilities	----	----	289.29%1.31M	----	----	----	----	119.09%336K	----	----
-Change in other working capital	339.93%2.8M	-40.30%1.53M	189.90%4.05M	163.80%7.67M	325.65%4.88M	57.95%-1.17M	191.86%2.56M	132.47%1.4M	-312.42%-12.03M	-286.07%-2.16M
Cash from discontinued investing activities
Operating cash flow	46.67%4.31M	120.44%16.32M	-59.81%-26.03M	632.61%43.5M	115.98%49.45M	129.71%2.94M	-17.91%7.4M	46.03%-16.29M	-122.01%-8.17M	-27.04%22.89M
Investing cash flow
Cash flow from continuing investing activities	122.62%288K	-26,283.96%-27.76M	1,676.85%11.72M	-227.64%-3.29M	-373.63%-1.38M	1.01%-1.27M	-98.08%106K	45.96%-743K	111.22%2.58M	96.63%-292K
Net PPE purchase and sale	26.30%-1.36M	-12.09%-1.19M	-128.02%-2.17M	-9.72%-5.29M	-66.24%-1.43M	-16.75%-1.84M	5.78%-1.06M	24.06%-953K	12.03%-4.82M	41.56%-862K
Net business purchase and sale	--0	--0	---2.75M	--0	--0	--0	--0	--0	99.52%-114K	--0
Net investment purchase and sale	189.95%1.64M	-2,380.52%-26.57M	7,823.33%16.64M	-73.48%1.99M	-91.23%50K	95.52%567K	-82.50%1.17M	3,600.00%210K	18.06%7.51M	-94.66%570K
Cash from discontinued investing activities
Investing cash flow	122.62%288K	-26,283.96%-27.76M	1,676.85%11.72M	-227.64%-3.29M	-373.63%-1.38M	1.01%-1.27M	-98.08%106K	45.96%-743K	111.22%2.58M	96.63%-292K
Financing cash flow
Cash flow from continuing financing activities	-710.57%-6.01M	-360.00%-13M	102.26%13.97M	68.78%-12.15M	-56.97%-25.05M	213.63%984K	131.71%5M	208.98%6.91M	52.90%-38.93M	49.33%-15.96M
Net issuance payments of debt	-200.00%-5M	-300.00%-10M	50.00%15M	--0	---20M	-66.67%5M	--5M	0.00%10M	--25M	--0
Net common stock issuance	74.90%-1.01M	---3M	--0	-10,744.34%-11.28M	-17,493.10%-5.04M	-15,546.15%-4.02M	--0	-8,992.00%-2.22M	100.49%106K	100.18%29K
Cash dividends paid	----	----	----	--0	----	----	----	----	-1.84%-63.37M	-2.76%-15.98M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-83.09%410K	--0
Net other financing activities	--0	--0	-18.39%-1.03M	18.67%-871K	---1K	--0	--0	18.62%-870K	24.04%-1.07M	--0
Cash from discontinued financing activities
Financing cash flow	-710.57%-6.01M	-360.00%-13M	102.26%13.97M	68.78%-12.15M	-56.97%-25.05M	213.63%984K	131.71%5M	208.98%6.91M	52.90%-38.93M	49.33%-15.96M
Net cash flow
Beginning cash position	3.09%29.55M	234.20%53.98M	106.74%54.33M	-62.88%26.28M	59.49%31.31M	-9.53%28.66M	-50.90%16.15M	-62.88%26.28M	-49.19%70.79M	-75.33%19.63M
Current changes in cash	-153.11%-1.41M	-295.35%-24.44M	96.57%-347K	163.01%28.05M	246.33%23.02M	122.00%2.65M	1,127.01%12.51M	73.28%-10.13M	35.05%-44.52M	175.63%6.65M
End cash Position	-10.14%28.14M	3.09%29.55M	234.20%53.98M	106.74%54.33M	106.74%54.33M	59.49%31.31M	-9.53%28.66M	-50.90%16.15M	-62.88%26.28M	-62.88%26.28M
Free cash flow	173.78%2.91M	137.60%15.01M	-63.18%-28.23M	384.76%38.09M	119.99%48.01M	109.29%1.06M	-19.49%6.32M	45.23%-17.3M	-142.57%-13.38M	-26.99%21.83M
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	--

Heat List

Overall

No Data