HUDSON TECHNOLOGIES INC /NY Proceeds from (Repayments of) Short-term Debt
HUDSON TECHNOLOGIES INC /NY (HDSN) reported Proceeds from (Repayments of) Short-term Debt of $5.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2024-11-08
- HUDSON TECHNOLOGIES INC /NY proceeds from (repayments of) short-term debt for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- HUDSON TECHNOLOGIES INC /NY proceeds from (repayments of) short-term debt for the quarter ending 2022-03-31 was -$15.00M, a 287.50% decline year-over-year.
- HUDSON TECHNOLOGIES INC /NY proceeds from (repayments of) short-term debt for the quarter ending 2021-12-31 was $8.00M, a 300.00% increase year-over-year.
- HUDSON TECHNOLOGIES INC /NY proceeds from (repayments of) short-term debt for the quarter ending 2021-09-30 was -$7.00M.
- HUDSON TECHNOLOGIES INC /NY proceeds from (repayments of) short-term debt for fiscal 2021 was $13.00M.
- HUDSON TECHNOLOGIES INC /NY proceeds from (repayments of) short-term debt for fiscal 2020 was -$12.00M.
- HUDSON TECHNOLOGIES INC /NY proceeds from (repayments of) short-term debt for fiscal 2019 was -$15.00M.
- HUDSON TECHNOLOGIES INC /NY proceeds from (repayments of) short-term debt for fiscal 2018 was -$36.05M, a 155.47% decline from fiscal 2017.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $5.00M 10-Q · filed 2024-11-08 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$15.00M 10-Q · filed 2023-08-08 | -$7.00M derived: sum of 3 quarters · filed 2024-03-14 | -$14.00M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | -$15.00M 10-Q · filed 2023-05-09 | -$7.00M derived: sum of 2 quarters · filed 2024-03-14 | -$14.00M derived: sum of 3 quarters · filed 2024-03-14 | -$10.00M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.00M derived: sum of 2 quarters · filed 2024-03-14 | $5.00M derived: sum of 3 quarters · filed 2024-03-14 | $13.00M 10-K · filed 2024-03-14 |
| 2021-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$3.00M derived: sum of 2 quarters · filed 2022-11-08 | $5.00M 10-Q · filed 2022-11-08 | $7.00M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $12.00M 10-Q · filed 2022-08-08 | $14.00M derived: sum of 3 quarters · filed 2022-08-08 | -$1.93M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $8.00M 10-Q · filed 2022-05-10 | $10.00M derived: sum of 2 quarters · filed 2022-05-10 | -$5.93M derived: sum of 3 quarters · filed 2022-05-10 | -$12.00M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$13.93M derived: sum of 2 quarters · filed 2022-03-24 | -$20.00M derived: sum of 3 quarters · filed 2022-03-24 | -$12.00M 10-K · filed 2022-03-24 |
| 2020-09-30 | -$15.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$22.00M derived: sum of 2 quarters · filed 2021-11-15 | -$14.00M 10-Q · filed 2021-11-15 | -$15.18M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $1.93M 10-Q · filed 2021-08-11 | $748.00K derived: sum of 3 quarters · filed 2021-08-11 | -$17.07M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $8.00M 10-Q · filed 2021-05-11 | $6.82M derived: sum of 2 quarters · filed 2021-05-11 | -$11.00M derived: sum of 3 quarters · filed 2021-05-11 | -$9.00M derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$19.00M derived: sum of 2 quarters · filed 2021-03-12 | -$17.00M derived: sum of 3 quarters · filed 2021-03-12 | -$15.00M 10-K · filed 2021-03-12 |
| 2019-09-30 | -$17.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$15.82M derived: sum of 2 quarters · filed 2020-11-10 | -$13.82M 10-Q · filed 2020-11-10 | -$13.79M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $4.00M 10-Q · filed 2020-08-05 | $4.03M derived: sum of 3 quarters · filed 2020-08-05 | -$21.98M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $2.00M 10-Q · filed 2020-05-15 | $2.03M derived: sum of 2 quarters · filed 2020-05-15 | -$23.98M derived: sum of 3 quarters · filed 2020-05-15 | -$20.98M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$25.98M derived: sum of 2 quarters · filed 2020-03-13 | -$22.98M derived: sum of 3 quarters · filed 2020-03-13 | -$36.05M 10-K · filed 2020-03-13 |
| 2018-09-30 | -$26.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15 | -$23.01M derived: sum of 2 quarters · filed 2019-11-15 | -$36.09M 10-Q · filed 2019-11-15 | $28.91M derived: sum of 4 quarters · filed 2019-11-15 |
| 2018-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$10.07M 10-Q · filed 2019-08-14 | $54.93M derived: sum of 3 quarters · filed 2019-08-14 | $54.93M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$13.07M 10-Q · filed 2019-05-02 | $51.92M derived: sum of 2 quarters · filed 2019-05-02 | $51.92M derived: sum of 3 quarters · filed 2019-05-02 | $51.92M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $65.00M derived: sum of 2 quarters · filed 2019-03-15 | $65.00M derived: sum of 3 quarters · filed 2019-03-15 | $65.00M 10-K · filed 2019-03-15 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | $0.00 derived: sum of 2 quarters · filed 2018-11-30 | $0.00 10-Q · filed 2018-11-30 | -$15.02M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-30 | $0.00 10-Q · filed 2018-11-30 | -$15.02M derived: sum of 3 quarters · filed 2019-03-15 | -$25.60M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | -$15.02M derived: sum of 2 quarters · filed 2019-03-15 | -$25.60M derived: sum of 3 quarters · filed 2019-03-15 | -$25.81M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | -$15.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$25.60M derived: sum of 2 quarters · filed 2019-03-15 | -$25.81M derived: sum of 3 quarters · filed 2019-03-15 | -$20.23M 10-K · filed 2019-03-15 |
| 2016-09-30 | -$10.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$10.79M derived: sum of 2 quarters · filed 2017-08-09 | -$5.21M 10-Q · filed 2016-11-04 | $387.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | -$211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $5.37M 10-Q · filed 2017-08-09 | $10.96M derived: sum of 3 quarters · filed 2018-03-16 | $15.65M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $5.58M 10-Q · filed 2017-05-04 | $11.17M derived: sum of 2 quarters · filed 2018-03-16 | $15.87M derived: sum of 3 quarters · filed 2018-03-16 | $16.93M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $10.29M derived: sum of 2 quarters · filed 2018-03-16 | $11.35M derived: sum of 3 quarters · filed 2018-03-16 | $14.17M 10-K · filed 2018-03-16 |
| 2015-09-30 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $5.76M derived: sum of 2 quarters · filed 2016-11-04 | $8.58M 10-Q · filed 2016-11-04 | $14.64M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $3.89M 10-Q · filed 2016-08-03 | $9.94M derived: sum of 3 quarters · filed 2017-03-10 | $9.95M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $2.82M 10-Q · filed 2016-05-06 | $8.88M derived: sum of 2 quarters · filed 2017-03-10 | $8.89M derived: sum of 3 quarters · filed 2017-03-10 | -$5.08M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $6.07M derived: sum of 2 quarters · filed 2017-03-10 | -$7.90M derived: sum of 3 quarters · filed 2017-03-10 | -$9.02M 10-K · filed 2017-03-10 |
| 2014-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$13.96M derived: sum of 2 quarters · filed 2015-11-10 | -$15.08M 10-Q · filed 2015-11-10 | -$17.79M derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | -$13.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$15.09M 10-Q · filed 2015-07-30 | -$17.80M derived: sum of 3 quarters · filed 2015-07-30 | -$24.20M derived: sum of 4 quarters · filed 2015-07-30 |
| 2014-03-31 | -$1.12M 10-Q · filed 2015-05-06 | -$3.83M derived: sum of 2 quarters · filed 2015-05-06 | -$10.23M derived: sum of 3 quarters · filed 2015-05-06 | -$3.00M derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$9.11M derived: sum of 2 quarters · filed 2015-03-16 | -$1.87M derived: sum of 3 quarters · filed 2015-03-16 | $2.63M 10-K · filed 2015-03-16 |
| 2013-09-30 | -$6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $834.00K derived: sum of 2 quarters · filed 2014-10-29 | $5.34M 10-Q · filed 2014-10-29 | $10.49M derived: sum of 4 quarters · filed 2014-10-29 |
| 2013-06-30 | $7.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $11.74M 10-Q · filed 2014-07-31 | $16.89M derived: sum of 3 quarters · filed 2014-07-31 | $20.55M derived: sum of 4 quarters · filed 2014-07-31 |
| 2013-03-31 | $4.50M 10-Q · filed 2014-04-29 | $9.66M derived: sum of 2 quarters · filed 2014-04-29 | $13.32M derived: sum of 3 quarters · filed 2014-04-29 | $16.30M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-12-31 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $8.82M derived: sum of 2 quarters · filed 2014-02-28 | $11.80M derived: sum of 3 quarters · filed 2014-02-28 | $10.53M 10-K · filed 2014-02-28 |
| 2012-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $6.64M derived: sum of 2 quarters · filed 2013-11-08 | $5.37M 10-Q · filed 2013-11-08 | $8.18M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.71M 10-Q · filed 2013-08-06 | $4.52M derived: sum of 3 quarters · filed 2013-08-06 | -$106.00K derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | -$1.27M 10-Q · filed 2013-05-06 | $1.53M derived: sum of 2 quarters · filed 2013-05-06 | -$3.09M derived: sum of 3 quarters · filed 2013-05-06 | -$5.48M derived: sum of 4 quarters · filed 2013-05-06 |
| 2011-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$1.82M derived: sum of 2 quarters · filed 2013-03-05 | -$4.21M derived: sum of 3 quarters · filed 2013-03-05 | $1.47M 10-K · filed 2013-03-05 |
| 2011-09-30 | -$4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$7.01M derived: sum of 2 quarters · filed 2012-10-31 | -$1.34M 10-Q · filed 2012-10-31 | -$464.00K derived: sum of 4 quarters · filed 2012-10-31 |
| 2011-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $3.29M 10-Q · filed 2012-08-01 | $4.16M derived: sum of 3 quarters · filed 2012-08-01 | $1.13M derived: sum of 4 quarters · filed 2012-08-01 |
| 2011-03-31 | $5.68M 10-Q · filed 2012-05-01 | $6.55M derived: sum of 2 quarters · filed 2012-05-01 | $3.52M derived: sum of 3 quarters · filed 2012-05-01 | |
| 2010-12-31 | $872.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-05 | -$2.15M derived: sum of 2 quarters · filed 2012-03-05 | -$2.91M 10-K · filed 2012-03-05 | |
| 2010-09-30 | -$3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$3.78M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | -$755.00K 10-Q · filed 2011-08-03 |
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