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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)
HURC Cash Flow Sankey Diagram
Sankey diagram visualizing HURC cash flow for the period
Increase (decrease) in
accounts payable
$3,062K
(177.36%↑ Y/Y)
Net (loss) income
$2,314K
(119.16%↑ Y/Y)
Stock-based compensation
$576K
(-64.64%↓ Y/Y)
Depreciation and
amortization
$484K
(-75.80%↓ Y/Y)
(increase) decrease in
accounts receivable
-$463K
(95.25%↑ Y/Y)
Net change in
deferred tax assets and...
$365K
(112.21%↑ Y/Y)
Increase (decrease) in
accrued expenses
$237K
(151.41%↑ Y/Y)
Deferred income tax
valuation allowance
$161K
(-96.96%↓ Y/Y)
Increase (decrease) in
accrued payroll and...
$157K
(116.24%↑ Y/Y)
Other
-$134K
(-147.69%↓ Y/Y)
Net change in
derivative assets and...
-$78K
(-223.81%↓ Y/Y)
Net cash provided by
(used for) operating...
$3,805K
(-72.57%↓ Y/Y)
Canceled cashflow
$4,226K
Net increase
(decrease) in cash and cash...
$2,032K
(-81.80%↓ Y/Y)
Canceled cashflow
$1,773K
(increase) decrease in
inventories
$1,373K
(112.37%↑ Y/Y)
Foreign currency (gain)
loss
$1,009K
(139.54%↑ Y/Y)
(increase) decrease in
prepaid and other assets
$702K
Unrealized (gain) loss on
derivatives
$654K
(-28.45%↓ Y/Y)
Deferred income taxes
-$226K
(94.35%↑ Y/Y)
Increase (decrease) in
customer deposits
-$181K
(-326.25%↓ Y/Y)
Increase (decrease) in
accrued income tax
-$37K
(-105.10%↓ Y/Y)
Equity in (income) loss
of affiliates
$35K
(172.92%↑ Y/Y)
Provision for doubtful
accounts
-$9K
(93.28%↑ Y/Y)
Net cash provided by
(used for) investing...
-$1,034K
(46.29%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$739K
(-147.10%↓ Y/Y)
Software development
costs
$703K
(-50.39%↓ Y/Y)
Purchase of property and
equipment
$331K
(-62.00%↓ Y/Y)
Back
Back
HURCO COMPANIES INC (HURC)
HURCO COMPANIES INC (HURC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com