Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Other financing activities (2011 - 2021)

Harte Hanks (HHS) reported Other financing activities of $94000.0 for Q2 2021, up 1275.0% on a QoQ basis from -$8000.0 in Q4 2019.

Harte Hanks (HHS) has 10 years of Other financing activities data on file, last reported at $94000.0 in Q2 2021.

  • Quarterly Other financing activities changed N/A year-over-year to $94000.0 in Q2 2021, while the trailing twelve-month figure through Jun 2021 was $84000.0 (changed N/A YoY) and the FY2019 annual result came in at -$6000.0, down 105.22% from the prior year.
  • Other financing activities rose to $94000.0 in Q2 2021 per HHS's latest filing, from -$8000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $395000.0 in Q2 2017 and bottomed at -$285000.0 in Q3 2017.
  • The 4-year median for Other financing activities is $5500.0 (2017), against an average of $31000.0.
  • The widest annual swing landed in 2017, when Other financing activities jumped 1545.83%; it then sank 180.0% in 2019.
  • Tracing HHS's Other financing activities over 4 years: stood at $1000.0 in 2017, then surged by 900.0% to $10000.0 in 2018, then slumped by 180.0% to -$8000.0 in 2019, then jumped by 1275.0% to $94000.0 in 2021.
  • Per Business Quant, the three latest HHS Other financing activities figures stand at $94000.0 (Q2 2021), -$8000.0 (Q4 2019), and -$2000.0 (Q2 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn

Historic Data

Download Data 🔒
DateValue
Jun 30, 2021 94,000.00
Jun 30, 2021 94,000.00
Dec 31, 2019 -8,000.00
Dec 31, 2019 -8,000.00
Jun 30, 2019 -2,000.00
Jun 30, 2019 -2,000.00
Dec 31, 2018 10,000.00
Dec 31, 2018 10,000.00
Sep 30, 2018 35,000.00
Sep 30, 2018 35,000.00
Jun 30, 2018 69,000.00
Jun 30, 2018 69,000.00
Mar 31, 2018 1,000.00
Mar 31, 2018 1,000.00
Dec 31, 2017 1,000.00
Dec 31, 2017 1,000.00
Sep 30, 2017 18,000.00
Sep 30, 2017 18,000.00
Jun 30, 2017 92,000.00
Jun 30, 2017 92,000.00
Dec 31, 2016 -2.19 Mn
Dec 31, 2016 -2.19 Mn
Jun 30, 2016 24,000.00
Jun 30, 2016 24,000.00
Mar 31, 2016 2.17 Mn
Mar 31, 2016 2.17 Mn
Dec 31, 2015 14,000.00
Dec 31, 2015 14,000.00
Sep 30, 2014 -1,000.00
Sep 30, 2014 -1,000.00
Jun 30, 2014 -424,000.00
Jun 30, 2014 -424,000.00
Mar 31, 2014 425,000.00
Mar 31, 2014 425,000.00
Dec 31, 2013 10,000.00
Dec 31, 2013 10,000.00
Sep 30, 2013 24,000.00
Sep 30, 2013 24,000.00
Jun 30, 2013 3,000.00
Jun 30, 2013 3,000.00
Mar 31, 2013 5,000.00
Mar 31, 2013 5,000.00
Sep 30, 2012 8,000.00
Sep 30, 2012 8,000.00
Jun 30, 2012 7,000.00
Jun 30, 2012 7,000.00
Mar 31, 2012 42,000.00
Mar 31, 2012 42,000.00
Dec 31, 2011 1,000.00
Dec 31, 2011 1,000.00
Sep 30, 2011 1,000.00
Sep 30, 2011 1,000.00
Jun 30, 2011 7,000.00
Jun 30, 2011 7,000.00
Mar 31, 2011 206,000.00
Mar 31, 2011 206,000.00