HDSN's free cash flow for Q4 2023 was $13.66M. For the 2023 fiscal year, HDSN's free cash flow was decreased by $-4.19M and operating cash flow was $15.03M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 58.55M	$ 58.55M	$ 62.81M	$ -1.23M	$ 11.69M	$ 33.82M
Investing Cash Flow	$ -3.58M	$ -3.58M	$ -3.66M	$ -1.92M	$ -470.00K	$ -1.01M
Financing Cash Flow	$ -47.82M	$ -47.82M	$ -57.35M	$ 5.29M	$ -12.47M	$ -32.48M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 39.97M	$ 12.45M	$ 5.29M	$ 3.50M	$ 1.35M	$ 2.60M
Income Tax Paid Supplemental Data	$ 18.54M	$ 18.54M	$ 15.46M	$ 128.00K	-	-
Interest Paid Supplemental Data	$ 4.47M	$ 4.47M	$ 11.70M	$ 10.16M	$ 11.38M	$ 15.16M
Issuance Of Capital Stock	$ 39.00K	$ 39.00K	$ 182.00K	$ 201.00K	$ 63.00K	$ 9.00K
Issuance Of Debt	$ -47.16M	$ -47.16M	$ -48.05M	$ 7.75M	$ 2.48M	$ 0.00
Repayment Of Debt	$ -14.32M	$ -47.16M	$ -148.05M	$ 7.75M	$ -3.01M	$ -31.14M
Free Cash Flow	$ 34.08M	$ 54.97M	$ 59.16M	$ -3.15M	$ 10.22M	$ 32.81M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Hudson Tech Cash Flow

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