HILL INTERNATIONAL, INC. Operating Cash Flow
HILL INTERNATIONAL, INC. reported Operating Cash Flow of -$2.32 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-14
- HILL INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $1.39M, a 77.47% decline year-over-year.
- HILL INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$362.00K, a 110.15% decline year-over-year.
- HILL INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$3.34M.
- HILL INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$5.67M, a 162.69% decline year-over-year.
- HILL INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$12.66M, a 202.87% decline from fiscal 2020.
- HILL INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2020 was $12.31M, a 23.36% increase from fiscal 2019.
- HILL INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2019 was $9.98M.
- HILL INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$25.90M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.03M derived: sum of 2 quarters · filed 2022-11-14 | -$2.32M 10-Q · filed 2022-11-14 | -$7.99M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2022-06-30 | -$362.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$3.71M 10-Q · filed 2022-08-09 | -$9.38M derived: sum of 3 quarters · filed 2022-08-09 | -$3.21M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2022-03-31 | -$3.34M 10-Q · filed 2022-05-10 | -$9.01M derived: sum of 2 quarters · filed 2022-05-10 | -$2.85M derived: sum of 3 quarters · filed 2022-11-14 | $720.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-12-31 | -$5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $496.00K derived: sum of 2 quarters · filed 2022-11-14 | $4.06M derived: sum of 3 quarters · filed 2022-11-14 | -$12.66M 10-K · filed 2022-03-31 | ||||
| 2021-09-30 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $9.73M derived: sum of 2 quarters · filed 2022-11-14 | -$6.99M 10-Q · filed 2022-11-14 | $2.05M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$13.16M 10-Q · filed 2022-08-09 | -$4.12M derived: sum of 3 quarters · filed 2022-08-09 | $3.71M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | -$16.73M 10-Q · filed 2022-05-10 | -$7.68M derived: sum of 2 quarters · filed 2022-05-10 | $138.00K derived: sum of 3 quarters · filed 2022-05-10 | $6.52M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $16.86M derived: sum of 2 quarters · filed 2022-03-31 | $23.24M derived: sum of 3 quarters · filed 2022-03-31 | $12.31M 10-K · filed 2022-03-31 | $12.28M 10-K · filed 2021-03-16 | |||
| 2020-09-30 | $7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $14.20M derived: sum of 2 quarters · filed 2021-11-08 | $3.27M 10-Q · filed 2021-11-08 | $12.53M derived: sum of 4 quarters · filed 2021-11-08 | ||||
| 2020-06-30 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$4.55M 10-Q · filed 2021-08-09 | $4.71M derived: sum of 3 quarters · filed 2021-08-09 | $3.99M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | -$10.93M 10-Q · filed 2021-05-10 | -$1.67M derived: sum of 2 quarters · filed 2021-05-10 | -$2.39M derived: sum of 3 quarters · filed 2021-05-10 | -$9.41M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $9.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $8.54M derived: sum of 2 quarters · filed 2021-03-16 | $1.52M derived: sum of 3 quarters · filed 2021-03-16 | $9.98M 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | -$720.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$7.74M derived: sum of 2 quarters · filed 2020-11-09 | $716.00K 10-Q · filed 2020-11-09 | -$11.05M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.44M 10-Q · filed 2020-08-05 | -$10.34M derived: sum of 3 quarters · filed 2020-08-05 | -$8.58M derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2019-03-31 | $8.46M 10-Q · filed 2020-05-07 | -$3.31M derived: sum of 2 quarters · filed 2020-05-07 | -$1.55M derived: sum of 3 quarters · filed 2020-05-07 | -$11.41M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$11.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$10.01M derived: sum of 2 quarters · filed 2020-03-26 | -$19.87M derived: sum of 3 quarters · filed 2020-03-26 | -$25.90M 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$8.10M derived: sum of 2 quarters · filed 2019-11-06 | -$14.13M 10-Q · filed 2019-11-06 | -$10.93M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | -$9.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$15.88M 10-Q · filed 2019-08-07 | -$15.10M 10-Q · filed 2018-10-12 | -$12.69M derived: sum of 3 quarters · filed 2019-08-07 | -$14.09M derived: sum of 4 quarters · filed 2019-08-07 | |||
| 2018-03-31 | -$6.03M 10-Q · filed 2019-05-08 | -$2.83M derived: sum of 2 quarters · filed 2019-05-08 | -$4.23M derived: sum of 3 quarters · filed 2019-05-08 | -$194.00K derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.79M derived: sum of 2 quarters · filed 2019-04-01 | $5.83M derived: sum of 3 quarters · filed 2019-04-01 | -$11.01M 10-K · filed 2019-04-01 | -$11.95M 10-K · filed 2018-08-31 | |||
| 2017-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.64M derived: sum of 2 quarters · filed 2018-11-07 | -$14.21M 10-Q · filed 2018-11-07 | -$15.27M 10-Q · filed 2018-07-12 | -$6.35M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2017-06-30 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-12 | -$12.81M 10-Q · filed 2018-10-12 | -$13.81M 10-Q · filed 2018-06-22 | -$4.95M derived: sum of 3 quarters · filed 2019-04-01 | -$11.54M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2017-03-31 | -$16.84M 10-Q · filed 2018-09-28 | -$15.52M 10-Q · filed 2017-05-10 | -$8.98M derived: sum of 2 quarters · filed 2019-04-01 | -$15.57M derived: sum of 3 quarters · filed 2019-04-01 | -$8.86M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2016-12-31 | $7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.27M derived: sum of 2 quarters · filed 2019-04-01 | $7.99M derived: sum of 3 quarters · filed 2019-04-01 | $8.83M 10-K · filed 2019-04-01 | $9.57M 10-K · filed 2017-03-31 | |||
| 2016-09-30 | -$6.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-12 | $128.00K derived: sum of 2 quarters · filed 2018-07-12 | $971.00K 10-Q · filed 2018-07-12 | -$5.33M 10-Q/A · filed 2016-11-15 | $5.10M derived: sum of 4 quarters · filed 2018-08-31 | |||
| 2016-06-30 | $6.72M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-06-22 | $7.56M 10-Q · filed 2018-06-22 | $11.69M derived: sum of 3 quarters · filed 2018-08-31 | |||||
| 2016-03-31 | $843.00K 10-Q/A · filed 2018-05-08 | -$4.61M 10-Q · filed 2017-05-10 | $4.97M derived: sum of 2 quarters · filed 2018-08-31 | |||||
| 2015-12-31 | $4.13M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-08-31 | $536.00K 10-K · filed 2018-08-31 | -$6.85M 10-K · filed 2017-03-31 | |||||
| 2015-09-30 | -$3.59M 10-Q/A · filed 2016-11-15 | |||||||
| 2014-12-31 | $5.83M 10-K/A · filed 2018-05-08 | $6.30M 10-K · filed 2017-03-31 | ||||||
| 2012-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$9.02M derived: sum of 2 quarters · filed 2012-11-09 | -$5.52M 10-Q · filed 2012-11-09 | -$8.29M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2012-06-30 | -$7.89M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$4.39M 10-Q/A · filed 2012-09-06 | -$7.15M derived: sum of 3 quarters · filed 2012-09-06 | -$22.82M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2012-03-31 | $3.50M 10-Q · filed 2012-05-10 | $738.00K derived: sum of 2 quarters · filed 2012-05-10 | -$14.93M derived: sum of 3 quarters · filed 2012-11-09 | -$6.48M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | -$18.44M derived: sum of 2 quarters · filed 2012-11-09 | -$9.98M derived: sum of 3 quarters · filed 2012-11-09 | -$10.47M 10-K · filed 2012-03-12 | ||||
| 2011-09-30 | -$15.67M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$7.22M derived: sum of 2 quarters · filed 2012-11-09 | -$7.70M 10-Q · filed 2012-11-09 | -$11.68M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | $8.46M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $7.97M 10-Q/A · filed 2012-09-06 | $3.99M derived: sum of 3 quarters · filed 2012-09-06 | $7.45M derived: sum of 4 quarters · filed 2012-09-06 | ||||
| 2011-03-31 | -$488.00K 10-Q · filed 2012-05-10 | -$4.46M derived: sum of 2 quarters · filed 2012-05-10 | -$1.00M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | -$3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | -$516.00K derived: sum of 2 quarters · filed 2012-03-12 | -$15.66M 10-K · filed 2012-03-12 | |||||
| 2010-09-30 | $3.46M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$11.69M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$15.15M 10-Q/A · filed 2011-08-10 | |||||||
| 2009-12-31 | $14.18M 10-K · filed 2012-03-12 |