US Stock MarketDetailed Quotes

HDSN Hudson Technologies

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  • 6.710
  • +0.160+2.44%
Close May 6 16:00 ET
  • 7.200
  • +0.490+7.30%
Pre 04:32 ET
295.08MMarket Cap12.90P/E (TTM)

Hudson Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.82%91.81M
37.79%20.71M
35.90%30.27M
294.78%41.77M
-108.75%-933K
-6.79%58.55M
436.94%15.03M
-14.83%22.27M
-63.27%10.58M
110.54%10.67M
Net income from continuing operations
-53.32%24.39M
-165.02%-2.57M
-42.53%7.81M
-50.05%9.59M
-38.43%9.56M
-49.67%52.25M
-22.34%3.95M
-53.73%13.58M
-51.80%19.19M
-47.45%15.53M
Operating gains losses
----
----
----
----
----
-26.54%3.43M
--0
----
----
----
Depreciation and amortization
10.46%6.39M
18.39%1.75M
14.41%1.62M
9.49%1.58M
-0.48%1.44M
-3.26%5.78M
3.29%1.47M
-0.77%1.42M
-2.96%1.44M
-11.43%1.45M
Deferred tax
-111.17%-482K
1,482.35%538K
-146.96%-640K
-69.68%473K
-162.86%-853K
397.72%4.31M
105.35%34K
72.97%1.36M
194.37%1.56M
2,560.78%1.36M
Other non cash items
312.39%3.26M
-10,271.43%-726K
296.35%1.89M
242.13%1.64M
-23.05%454K
-152.45%-1.53M
-100.36%-7K
-748.65%-960K
-230.62%-1.16M
1,738.89%590K
Change In working capital
635.92%57.75M
205.23%22.46M
501.60%19.57M
339.56%27.69M
-21.91%-11.98M
80.23%-10.78M
290.94%7.36M
151.46%3.25M
7.22%-11.56M
69.16%-9.83M
-Change in receivables
211.98%11.46M
-44.81%10.4M
-56.61%739K
146.43%7.5M
50.91%-7.18M
-32.00%-10.23M
2.38%18.84M
-62.74%1.7M
-164.21%-16.15M
40.58%-14.62M
-Change in inventory
984.18%60.25M
153.18%8.06M
597.24%18.38M
589.65%27.52M
-21.78%6.29M
87.16%-6.81M
46.28%-15.16M
-147.39%-3.7M
124.15%3.99M
217.56%8.05M
-Change in prepaid assets
64.05%-1.14M
323.70%5.59M
-187.60%-3.96M
28.89%-2.64M
90.62%-140K
-278.56%-3.18M
-121.22%-2.5M
138.71%4.52M
-914.73%-3.71M
-222.18%-1.49M
-Change in payables and accrued expense
-234.61%-12.73M
-124.27%-1.5M
503.69%4.41M
-208.77%-4.69M
-523.09%-10.95M
108.90%9.46M
206.05%6.17M
-67.77%731K
-55.59%4.31M
-7.99%-1.76M
-Change in other current liabilities
---92K
-8,500.00%-86K
-300.00%-4K
-200.00%-1K
-200.00%-1K
--0
-200.00%-1K
-200.00%-1K
--1K
--1K
Cash from discontinued investing activities
Operating cash flow
56.82%91.81M
37.79%20.71M
35.90%30.27M
294.78%41.77M
-108.75%-933K
-6.79%58.55M
436.94%15.03M
-14.83%22.27M
-63.27%10.58M
110.54%10.67M
Investing cash flow
Cash flow from continuing investing activities
-625.42%-25.97M
-13.41%-1.55M
-20.97%-1.67M
-5,028.24%-21.8M
-133.01%-960K
2.16%-3.58M
29.78%-1.37M
-53.97%-1.38M
46.41%-425K
-1,425.93%-412K
Net PPE purchase and sale
-48.04%-5.3M
-13.41%-1.55M
-20.97%-1.67M
-164.71%-1.13M
-133.01%-960K
2.16%-3.58M
29.78%-1.37M
-53.97%-1.38M
46.41%-425K
-1,425.93%-412K
Net business purchase and sale
---20.67M
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-625.42%-25.97M
-13.41%-1.55M
-20.97%-1.67M
-5,028.24%-21.8M
-133.01%-960K
2.16%-3.58M
29.78%-1.37M
-53.97%-1.38M
46.41%-425K
-1,425.93%-412K
Financing cash flow
Cash flow from continuing financing activities
82.95%-8.15M
-10.24%-5.51M
90.75%-2.64M
0
99.94%-2K
16.63%-47.82M
52.86%-5M
7.64%-28.53M
11.35%-11.06M
4.50%-3.23M
Net issuance payments of debt
--0
--0
--0
--0
--0
1.86%-47.16M
48.58%-5M
10.02%-27.84M
11.71%-11.06M
-163.56%-3.26M
Net common stock issuance
-20,987.18%-8.15M
---5.51M
---2.64M
--0
-97.37%1K
-78.57%39K
--0
--0
-98.08%1K
-46.48%38K
Net other financing activities
98.99%-7K
-200.00%-3K
99.86%-1K
--0
-50.00%-3K
92.68%-694K
99.89%-1K
-6,800.00%-690K
0.00%-1K
99.98%-2K
Cash from discontinued financing activities
Financing cash flow
82.95%-8.15M
-10.24%-5.51M
90.75%-2.64M
--0
99.94%-2K
16.63%-47.82M
52.86%-5M
7.64%-28.53M
11.35%-11.06M
4.50%-3.23M
Net cash flow
Beginning cash position
135.05%12.45M
1,393.18%56.49M
167.40%30.52M
-14.37%10.55M
135.05%12.45M
51.63%5.3M
-74.86%3.78M
-44.81%11.42M
139.17%12.32M
51.63%5.3M
Current changes in cash
706.71%57.69M
57.53%13.65M
440.19%25.96M
2,302.09%19.97M
-126.97%-1.9M
296.62%7.15M
188.81%8.66M
-35.49%-7.63M
-105.84%-907K
323.31%7.03M
End cash Position
463.51%70.13M
463.51%70.13M
1,393.18%56.49M
167.40%30.52M
-14.37%10.55M
135.05%12.45M
135.05%12.45M
-74.86%3.78M
-44.81%11.42M
139.17%12.32M
Free cash flow
57.39%86.51M
40.22%19.16M
36.89%28.6M
300.23%40.64M
-118.46%-1.89M
-7.08%54.97M
1,498.13%13.66M
-17.26%20.89M
-63.74%10.16M
103.49%10.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.82%91.81M37.79%20.71M35.90%30.27M294.78%41.77M-108.75%-933K-6.79%58.55M436.94%15.03M-14.83%22.27M-63.27%10.58M110.54%10.67M
Net income from continuing operations -53.32%24.39M-165.02%-2.57M-42.53%7.81M-50.05%9.59M-38.43%9.56M-49.67%52.25M-22.34%3.95M-53.73%13.58M-51.80%19.19M-47.45%15.53M
Operating gains losses ---------------------26.54%3.43M--0------------
Depreciation and amortization 10.46%6.39M18.39%1.75M14.41%1.62M9.49%1.58M-0.48%1.44M-3.26%5.78M3.29%1.47M-0.77%1.42M-2.96%1.44M-11.43%1.45M
Deferred tax -111.17%-482K1,482.35%538K-146.96%-640K-69.68%473K-162.86%-853K397.72%4.31M105.35%34K72.97%1.36M194.37%1.56M2,560.78%1.36M
Other non cash items 312.39%3.26M-10,271.43%-726K296.35%1.89M242.13%1.64M-23.05%454K-152.45%-1.53M-100.36%-7K-748.65%-960K-230.62%-1.16M1,738.89%590K
Change In working capital 635.92%57.75M205.23%22.46M501.60%19.57M339.56%27.69M-21.91%-11.98M80.23%-10.78M290.94%7.36M151.46%3.25M7.22%-11.56M69.16%-9.83M
-Change in receivables 211.98%11.46M-44.81%10.4M-56.61%739K146.43%7.5M50.91%-7.18M-32.00%-10.23M2.38%18.84M-62.74%1.7M-164.21%-16.15M40.58%-14.62M
-Change in inventory 984.18%60.25M153.18%8.06M597.24%18.38M589.65%27.52M-21.78%6.29M87.16%-6.81M46.28%-15.16M-147.39%-3.7M124.15%3.99M217.56%8.05M
-Change in prepaid assets 64.05%-1.14M323.70%5.59M-187.60%-3.96M28.89%-2.64M90.62%-140K-278.56%-3.18M-121.22%-2.5M138.71%4.52M-914.73%-3.71M-222.18%-1.49M
-Change in payables and accrued expense -234.61%-12.73M-124.27%-1.5M503.69%4.41M-208.77%-4.69M-523.09%-10.95M108.90%9.46M206.05%6.17M-67.77%731K-55.59%4.31M-7.99%-1.76M
-Change in other current liabilities ---92K-8,500.00%-86K-300.00%-4K-200.00%-1K-200.00%-1K--0-200.00%-1K-200.00%-1K--1K--1K
Cash from discontinued investing activities
Operating cash flow 56.82%91.81M37.79%20.71M35.90%30.27M294.78%41.77M-108.75%-933K-6.79%58.55M436.94%15.03M-14.83%22.27M-63.27%10.58M110.54%10.67M
Investing cash flow
Cash flow from continuing investing activities -625.42%-25.97M-13.41%-1.55M-20.97%-1.67M-5,028.24%-21.8M-133.01%-960K2.16%-3.58M29.78%-1.37M-53.97%-1.38M46.41%-425K-1,425.93%-412K
Net PPE purchase and sale -48.04%-5.3M-13.41%-1.55M-20.97%-1.67M-164.71%-1.13M-133.01%-960K2.16%-3.58M29.78%-1.37M-53.97%-1.38M46.41%-425K-1,425.93%-412K
Net business purchase and sale ---20.67M--0--0----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -625.42%-25.97M-13.41%-1.55M-20.97%-1.67M-5,028.24%-21.8M-133.01%-960K2.16%-3.58M29.78%-1.37M-53.97%-1.38M46.41%-425K-1,425.93%-412K
Financing cash flow
Cash flow from continuing financing activities 82.95%-8.15M-10.24%-5.51M90.75%-2.64M099.94%-2K16.63%-47.82M52.86%-5M7.64%-28.53M11.35%-11.06M4.50%-3.23M
Net issuance payments of debt --0--0--0--0--01.86%-47.16M48.58%-5M10.02%-27.84M11.71%-11.06M-163.56%-3.26M
Net common stock issuance -20,987.18%-8.15M---5.51M---2.64M--0-97.37%1K-78.57%39K--0--0-98.08%1K-46.48%38K
Net other financing activities 98.99%-7K-200.00%-3K99.86%-1K--0-50.00%-3K92.68%-694K99.89%-1K-6,800.00%-690K0.00%-1K99.98%-2K
Cash from discontinued financing activities
Financing cash flow 82.95%-8.15M-10.24%-5.51M90.75%-2.64M--099.94%-2K16.63%-47.82M52.86%-5M7.64%-28.53M11.35%-11.06M4.50%-3.23M
Net cash flow
Beginning cash position 135.05%12.45M1,393.18%56.49M167.40%30.52M-14.37%10.55M135.05%12.45M51.63%5.3M-74.86%3.78M-44.81%11.42M139.17%12.32M51.63%5.3M
Current changes in cash 706.71%57.69M57.53%13.65M440.19%25.96M2,302.09%19.97M-126.97%-1.9M296.62%7.15M188.81%8.66M-35.49%-7.63M-105.84%-907K323.31%7.03M
End cash Position 463.51%70.13M463.51%70.13M1,393.18%56.49M167.40%30.52M-14.37%10.55M135.05%12.45M135.05%12.45M-74.86%3.78M-44.81%11.42M139.17%12.32M
Free cash flow 57.39%86.51M40.22%19.16M36.89%28.6M300.23%40.64M-118.46%-1.89M-7.08%54.97M1,498.13%13.66M-17.26%20.89M-63.74%10.16M103.49%10.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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