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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$144K
Free Cash flow
-$706K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase in accounts payable, ac...
Stock-based compensation
Effect of exchange rates on cash...
Others
Negative Cash Flow Breakdown
Increase in accounts receivable
Benefit from deferred income tax...
Capital expenditures
Cash paid for net settlement of ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Net loss
-2,444
Stock-based compensation
629
Provision for expected credit losses
19
Increase (decrease) in prepaid and other assets
-332
Increase in accounts receivable
2,340
Increase in accounts payable, accrued expenses, and other liabilities
2,779
Depreciation and amortization
528
Benefit from deferred income taxes
-166
Net cash used in operating activities
-663
Proceeds from corporate benefit policy
0
Capital expenditures
43
Net cash (used in) provided by investing activities
-43
Cash paid for net settlement of employee restricted stock units
31
Purchase of treasury stock (including payment of tax withholdings)
0
Net cash used in financing activities
-31
Effect of exchange rates on cash, cash equivalents, and restricted cash
593
Net decrease in cash, cash equivalents, and restricted cash
-144
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
HSON Cash Flow Sankey Diagram
Sankey diagram visualizing HSON cash flow for the period
Effect of exchange
rates on cash, cash...
$593K
Net decrease in
cash, cash...
-$144K
Canceled cashflow
$593K
Increase in accounts
payable, accrued...
$2,779K
Stock-based compensation
$629K
Depreciation and
amortization
$528K
Increase (decrease) in
prepaid and other assets
-$332K
Provision for expected
credit losses
$19K
Net cash used in
operating activities
-$663K
Canceled cashflow
$4,287K
Net cash (used in)
provided by investing...
-$43K
Net cash used in
financing activities
-$31K
Net loss
-$2,444K
Increase in accounts
receivable
$2,340K
Benefit from deferred
income taxes
-$166K
Capital expenditures
$43K
Cash paid for net
settlement of employee...
$31K
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Hudson Global, Inc. (HSON)
Hudson Global, Inc. (HSON)