HILL INTERNATIONAL, INC. Financing Cash Flow
HILL INTERNATIONAL, INC. reported Financing Cash Flow of $5.70 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-14
- HILL INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $2.47M.
- HILL INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$2.09M, a 322.60% decline year-over-year.
- HILL INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $5.32M, a 57.19% increase year-over-year.
- HILL INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $2.90M.
- HILL INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2021 was $6.18M, a 4.64% decline from fiscal 2020.
- HILL INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2020 was $6.48M.
- HILL INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$4.93M, a 123.01% decline from fiscal 2018.
- HILL INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2018 was $21.43M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2022-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $382.00K derived: sum of 2 quarters · filed 2022-11-14 | $5.70M 10-Q · filed 2022-11-14 | $8.60M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2022-06-30 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.23M 10-Q · filed 2022-08-09 | $6.13M derived: sum of 3 quarters · filed 2022-08-09 | $5.09M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2022-03-31 | $5.32M 10-Q · filed 2022-05-10 | $8.21M derived: sum of 2 quarters · filed 2022-05-10 | $7.18M derived: sum of 3 quarters · filed 2022-11-14 | $8.12M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.86M derived: sum of 2 quarters · filed 2022-11-14 | $2.80M derived: sum of 3 quarters · filed 2022-11-14 | $6.18M 10-K · filed 2022-03-31 | |
| 2021-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$97.00K derived: sum of 2 quarters · filed 2022-11-14 | $3.29M 10-Q · filed 2022-11-14 | -$5.30M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $938.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $4.32M 10-Q · filed 2022-08-09 | -$4.26M derived: sum of 3 quarters · filed 2022-08-09 | -$2.26M derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | $3.38M 10-Q · filed 2022-05-10 | -$5.20M derived: sum of 2 quarters · filed 2022-05-10 | -$3.19M derived: sum of 3 quarters · filed 2022-05-10 | -$924.00K derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-12-31 | -$8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$6.58M derived: sum of 2 quarters · filed 2022-03-31 | -$4.31M derived: sum of 3 quarters · filed 2022-03-31 | $6.48M 10-K · filed 2022-03-31 | $6.51M 10-K · filed 2021-03-16 |
| 2020-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $4.28M derived: sum of 2 quarters · filed 2021-11-08 | $15.06M 10-Q · filed 2021-11-08 | $5.67M derived: sum of 4 quarters · filed 2021-11-08 | |
| 2020-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $13.06M 10-Q · filed 2021-08-09 | $3.66M derived: sum of 3 quarters · filed 2021-08-09 | $4.20M derived: sum of 4 quarters · filed 2021-08-09 | |
| 2020-03-31 | $10.79M 10-Q · filed 2021-05-10 | $1.39M derived: sum of 2 quarters · filed 2021-05-10 | $1.92M derived: sum of 3 quarters · filed 2021-05-10 | $4.90M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | -$9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$8.87M derived: sum of 2 quarters · filed 2021-03-16 | -$5.89M derived: sum of 3 quarters · filed 2021-03-16 | -$4.93M 10-K · filed 2021-03-16 | |
| 2019-09-30 | $531.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.50M derived: sum of 2 quarters · filed 2020-11-09 | $4.46M 10-Q · filed 2020-11-09 | $4.67M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $3.93M 10-Q · filed 2020-08-05 | $4.14M derived: sum of 3 quarters · filed 2020-08-05 | $6.62M derived: sum of 4 quarters · filed 2020-08-05 | |
| 2019-03-31 | $960.00K 10-Q · filed 2020-05-07 | $1.17M derived: sum of 2 quarters · filed 2020-05-07 | $3.65M derived: sum of 3 quarters · filed 2020-05-07 | $18.06M derived: sum of 4 quarters · filed 2020-05-07 | |
| 2018-12-31 | $207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $2.69M derived: sum of 2 quarters · filed 2020-03-26 | $17.10M derived: sum of 3 quarters · filed 2020-03-26 | $21.43M 10-K · filed 2020-03-26 | |
| 2018-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $16.89M derived: sum of 2 quarters · filed 2019-11-06 | $21.22M 10-Q · filed 2019-11-06 | $23.98M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | $14.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $18.74M 10-Q · filed 2019-08-07 | $21.50M derived: sum of 3 quarters · filed 2019-08-07 | $20.24M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | $4.33M 10-Q · filed 2019-05-08 | $7.09M derived: sum of 2 quarters · filed 2019-05-08 | $5.83M derived: sum of 3 quarters · filed 2019-05-08 | -$122.21M derived: sum of 4 quarters · filed 2019-05-08 | |
| 2017-12-31 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.50M derived: sum of 2 quarters · filed 2019-04-01 | -$126.54M derived: sum of 3 quarters · filed 2019-04-01 | -$115.82M 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$129.30M derived: sum of 2 quarters · filed 2018-11-07 | -$118.58M 10-Q · filed 2018-11-07 | -$127.83M derived: sum of 4 quarters · filed 2019-04-01 | |
| 2017-06-30 | -$128.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-12 | -$117.32M 10-Q · filed 2018-10-12 | -$126.58M derived: sum of 3 quarters · filed 2019-04-01 | -$119.76M derived: sum of 4 quarters · filed 2019-04-01 | |
| 2017-03-31 | $10.72M 10-Q · filed 2018-09-28 | $1.47M derived: sum of 2 quarters · filed 2019-04-01 | $8.29M derived: sum of 3 quarters · filed 2019-04-01 | $7.55M derived: sum of 4 quarters · filed 2019-04-01 | |
| 2016-12-31 | -$9.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$2.44M derived: sum of 2 quarters · filed 2019-04-01 | -$3.17M derived: sum of 3 quarters · filed 2019-04-01 | -$2.61M 10-K · filed 2019-04-01 | |
| 2016-09-30 | $6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-12 | $6.08M derived: sum of 2 quarters · filed 2018-07-12 | $6.65M 10-Q · filed 2018-07-12 | ||
| 2016-06-30 | -$737.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-06-22 | -$170.00K 10-Q · filed 2018-06-22 | |||
| 2016-03-31 | $567.00K 10-Q/A · filed 2018-05-08 | ||||
| 2015-12-31 | $22.62M 10-K · filed 2018-08-31 | ||||
| 2014-12-31 | $9.40M 10-K/A · filed 2018-05-08 | ||||
| 2012-09-30 | -$961.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$951.00K derived: sum of 2 quarters · filed 2012-11-09 | $1.21M 10-Q · filed 2012-11-09 | $1.80M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2012-06-30 | $10.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $2.17M 10-Q/A · filed 2012-09-06 | $2.76M derived: sum of 3 quarters · filed 2012-09-06 | $2.10M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2012-03-31 | $2.16M 10-Q · filed 2012-05-10 | $2.75M derived: sum of 2 quarters · filed 2012-05-10 | $2.09M derived: sum of 3 quarters · filed 2012-11-09 | $3.97M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-12-31 | $595.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | -$65.00K derived: sum of 2 quarters · filed 2012-11-09 | $1.81M derived: sum of 3 quarters · filed 2012-11-09 | $9.25M 10-K · filed 2012-03-12 | |
| 2011-09-30 | -$660.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $1.21M derived: sum of 2 quarters · filed 2012-11-09 | $8.65M 10-Q · filed 2012-11-09 | $22.91M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $1.87M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $9.31M 10-Q/A · filed 2012-09-06 | $23.57M derived: sum of 3 quarters · filed 2012-09-06 | $28.06M derived: sum of 4 quarters · filed 2012-09-06 | |
| 2011-03-31 | $7.44M 10-Q · filed 2012-05-10 | $21.69M derived: sum of 2 quarters · filed 2012-05-10 | $26.18M derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | $14.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | $18.74M derived: sum of 2 quarters · filed 2012-03-12 | $38.25M 10-K · filed 2012-03-12 | ||
| 2010-09-30 | $4.49M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $24.00M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $19.51M 10-Q/A · filed 2011-08-10 | ||||
| 2009-12-31 | -$3.04M 10-K · filed 2012-03-12 |