HARTE HANKS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
HARTE HANKS, INC. (HHS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $12.48 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-18
- HARTE HANKS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $10.50M.
- HARTE HANKS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$9.84M.
- HARTE HANKS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$2.63M.
- HARTE HANKS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $14.45M.
- HARTE HANKS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $12.48M.
- HARTE HANKS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$37.61M, a 227.74% decline from fiscal 2016.
- HARTE HANKS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $29.44M.
- HARTE HANKS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$36.77M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-12-31 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $669.00K derived: sum of 2 quarters · filed 2019-03-18 | -$1.96M derived: sum of 3 quarters · filed 2019-03-18 | $12.48M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | -$9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$12.47M derived: sum of 2 quarters · filed 2018-11-08 | $1.98M 10-Q · filed 2018-11-08 | -$1.02M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2018-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $11.82M 10-Q · filed 2018-08-09 | $8.81M derived: sum of 3 quarters · filed 2019-03-18 | $7.14M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2018-03-31 | $14.45M 10-Q · filed 2018-05-11 | $11.44M derived: sum of 2 quarters · filed 2019-03-18 | $9.77M derived: sum of 3 quarters · filed 2019-03-18 | -$20.80M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-12-31 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$4.68M derived: sum of 2 quarters · filed 2019-03-18 | -$35.24M derived: sum of 3 quarters · filed 2019-03-18 | -$37.61M 10-K · filed 2019-03-18 | |||
| 2017-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$32.24M derived: sum of 2 quarters · filed 2018-11-08 | -$34.60M 10-Q · filed 2018-11-08 | $4.52M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | -$30.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$32.93M 10-Q · filed 2018-08-09 | $6.19M derived: sum of 3 quarters · filed 2018-08-09 | $173.00K derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | -$2.36M 10-Q · filed 2018-05-11 | $36.76M derived: sum of 2 quarters · filed 2018-05-11 | $30.74M derived: sum of 3 quarters · filed 2018-05-11 | $34.03M derived: sum of 4 quarters · filed 2018-05-11 | |||
| 2016-12-31 | $39.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $33.10M derived: sum of 2 quarters · filed 2018-03-15 | $36.39M derived: sum of 3 quarters · filed 2018-03-15 | $29.44M 10-K · filed 2018-03-15 | |||
| 2016-09-30 | -$6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.73M derived: sum of 2 quarters · filed 2017-11-08 | -$9.68M 10-Q · filed 2017-11-08 | -$13.11M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-02 | -$3.66M 10-Q · filed 2017-10-02 | -$7.09M derived: sum of 3 quarters · filed 2018-03-15 | -$14.24M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-03-31 | -$6.95M 10-Q · filed 2017-08-17 | -$5.94M 10-Q · filed 2016-05-16 | -$10.38M derived: sum of 2 quarters · filed 2018-03-15 | -$17.53M derived: sum of 3 quarters · filed 2018-03-15 | -$20.15M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2015-12-31 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$10.58M derived: sum of 2 quarters · filed 2018-03-15 | -$13.20M derived: sum of 3 quarters · filed 2018-03-15 | -$36.77M 10-K · filed 2018-03-15 | -$39.14M 10-K · filed 2016-03-14 | ||
| 2015-09-30 | -$7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$9.77M derived: sum of 2 quarters · filed 2016-11-09 | -$33.34M 10-Q · filed 2016-11-09 | -$32.01M 10-Q · filed 2015-11-05 | -$43.43M derived: sum of 4 quarters · filed 2017-06-16 | ||
| 2015-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$26.19M 10-Q · filed 2016-08-09 | -$36.28M derived: sum of 3 quarters · filed 2017-06-16 | ||||
| 2015-03-31 | -$23.57M 10-Q · filed 2016-05-16 | -$33.66M derived: sum of 2 quarters · filed 2017-06-16 | |||||
| 2014-12-31 | -$10.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-16 | -$31.60M 10-K · filed 2017-06-16 | -$32.00M 10-K · filed 2016-03-14 | ||||
| 2014-09-30 | -$21.51M 10-Q · filed 2015-11-05 | ||||||
| 2013-12-31 | $39.36M 10-K · filed 2016-03-14 | ||||||
| 2012-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $5.45M derived: sum of 2 quarters · filed 2012-11-06 | -$50.96M 10-Q · filed 2012-11-06 | -$35.98M derived: sum of 4 quarters · filed 2012-11-06 | |||
| 2012-06-30 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$52.37M 10-Q · filed 2012-08-08 | -$37.39M derived: sum of 3 quarters · filed 2012-08-08 | -$13.45M derived: sum of 4 quarters · filed 2012-11-06 | |||
| 2012-03-31 | -$56.41M 10-Q · filed 2012-05-02 | -$41.43M derived: sum of 2 quarters · filed 2012-05-02 | -$17.49M derived: sum of 3 quarters · filed 2012-11-06 | -$32.74M derived: sum of 4 quarters · filed 2012-11-06 | |||
| 2011-12-31 | $14.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $38.92M derived: sum of 2 quarters · filed 2012-11-06 | $23.67M derived: sum of 3 quarters · filed 2012-11-06 | $782.00K 10-K · filed 2012-03-07 | |||
| 2011-09-30 | $23.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $8.68M derived: sum of 2 quarters · filed 2012-11-06 | -$14.20M 10-Q · filed 2012-11-06 | -$4.51M derived: sum of 4 quarters · filed 2012-11-06 | |||
| 2011-06-30 | -$15.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$38.14M 10-Q · filed 2012-08-08 | -$28.45M derived: sum of 3 quarters · filed 2012-08-08 | -$35.97M derived: sum of 4 quarters · filed 2012-08-08 | |||
| 2011-03-31 | -$22.88M 10-Q · filed 2012-05-02 | -$13.19M derived: sum of 2 quarters · filed 2012-05-02 | -$20.72M derived: sum of 3 quarters · filed 2012-05-02 | ||||
| 2010-12-31 | $9.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $2.16M derived: sum of 2 quarters · filed 2012-03-07 | -$602.00K 10-K · filed 2012-03-07 | ||||
| 2010-09-30 | -$7.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$10.29M 10-Q · filed 2011-11-01 | |||||
| 2010-06-30 | -$2.77M 10-Q · filed 2011-08-01 | ||||||
| 2009-12-31 | $56.44M 10-K · filed 2012-03-07 |