US Stock MarketDetailed Quotes

HURC Hurco

Watchlist
  • 19.310
  • -0.500-2.52%
Close Jan 8 16:00 ET
  • 19.310
  • 0.0000.00%
Post 16:00 ET
124.54MMarket Cap-9.80P/E (TTM)

Hurco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.20%-622K
97.58%1.88M
67.83%-2.57M
-223.27%-12.82M
152.46%3.36M
-55.80%-9.15M
213.62%951K
-184.86%-7.99M
-112.33%-3.97M
-211.87%-6.41M
Net income from continuing operations
-3,790.77%-9.6M
-1,140.32%-3.92M
-223.91%-1.65M
-46.64%4.39M
70.08%2.42M
-79.00%260K
-81.42%377K
-62.38%1.33M
21.61%8.23M
-32.06%1.42M
Operating gains losses
-10,736.36%-1.17M
248.44%668K
93.79%-122K
-373.90%-3.8M
-20,028.57%-1.4M
-98.80%11K
-933.33%-450K
-579.27%-1.97M
384.22%1.39M
-97.80%7K
Depreciation and amortization
-14.37%888K
-16.00%882K
-13.85%908K
4.47%4.09M
-1.04%952K
-1.14%1.04M
8.81%1.05M
11.89%1.05M
-6.56%3.92M
-7.77%962K
Deferred tax
7,104.41%4.76M
-132.89%-49K
-160.53%-92K
103.33%21K
66.13%-212K
2.86%-68K
88.61%149K
1,185.71%152K
-463.39%-631K
23.19%-626K
Other non cash items
----
----
----
-117.23%-517K
----
----
----
----
-117.50%-238K
----
Change In working capital
137.84%4.2M
550.61%4.07M
77.31%-2.14M
-3.05%-19.74M
120.46%1.69M
-13.26%-11.11M
80.63%-903K
-345.40%-9.41M
-209.87%-19.16M
-919.86%-8.26M
-Change in receivables
41.04%2.14M
2,711.82%5.71M
30.90%7.53M
-130.00%-84K
-83.04%-7.56M
170.47%1.52M
-94.23%203K
89.12%5.75M
101.84%280K
63.59%-4.13M
-Change in inventory
133.40%1.39M
83.34%-1.25M
16.35%-2.5M
97.35%-648K
722.13%13.97M
56.40%-4.15M
-11.07%-7.49M
49.72%-2.98M
-1,228.87%-24.44M
-606.29%-2.25M
-Change in prepaid assets
552.43%1.34M
-104.38%-24K
25.47%-2.39M
-111.46%-805K
18.86%1.65M
-19.53%206K
-55.30%548K
-177.09%-3.2M
917.68%7.02M
1.02%1.38M
-Change in payables and accrued expense
88.17%-980K
-86.17%894K
44.31%-5.55M
-2,053.88%-15.63M
-57.72%-3.84M
-944.75%-8.29M
954.16%6.46M
-707.74%-9.97M
-97.05%800K
-120.01%-2.43M
-Change in other working capital
178.84%313K
-100.64%-1.26M
-22.26%772K
8.73%-2.57M
-204.57%-2.53M
-163.42%-397K
80.83%-629K
6.43%993K
-206.26%-2.82M
4.37%-832K
Cash from discontinued investing activities
Operating cash flow
93.20%-622K
97.58%1.88M
67.83%-2.57M
-223.27%-12.82M
152.46%3.36M
-55.80%-9.15M
213.62%951K
-184.86%-7.99M
-112.33%-3.97M
-211.87%-6.41M
Investing cash flow
Cash flow from continuing investing activities
-112.75%-734K
33.96%-352K
-36.39%-817K
9.32%-1.9M
25.93%-420K
33.65%-345K
-23.38%-533K
28.26%-599K
37.46%-2.09M
56.52%-567K
Net PPE purchase and sale
-41.56%-218K
72.85%-120K
-100.47%-429K
12.62%-879K
75.44%-69K
51.57%-154K
-222.63%-442K
20.74%-214K
19.97%-1.01M
-8.49%-281K
Net intangibles purchase and sale
-170.16%-516K
4.12%-349K
-0.78%-388K
-18.88%-1.29M
-22.73%-351K
5.45%-191K
-23.39%-364K
-27.06%-385K
2.07%-1.09M
-3.62%-286K
Net investment purchase and sale
--0
-57.14%117K
----
--273K
--0
--0
--273K
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
-112.75%-734K
33.96%-352K
-36.39%-817K
9.32%-1.9M
25.93%-420K
33.65%-345K
-23.38%-533K
28.26%-599K
37.46%-2.09M
56.52%-567K
Financing cash flow
Cash flow from continuing financing activities
52.03%-508K
78.37%-1.06M
24.37%-1.35M
-27.80%-8.82M
-8.24%-1.08M
-5.48%-1.06M
-84.61%-4.91M
20.74%-1.78M
-96.05%-6.9M
-70.38%-995K
Net common stock issuance
---508K
--0
--0
-59.48%-4.61M
--0
--0
-131.36%-3.87M
39.05%-743K
---2.89M
--0
Cash dividends paid
--0
-2.12%-1.06M
-3.72%-1.03M
-5.58%-4.14M
-5.32%-1.05M
-5.48%-1.06M
-5.38%-1.04M
-6.19%-995K
-6.78%-3.92M
-6.64%-996K
Proceeds from stock option exercised by employees
--0
--0
--0
130.77%270K
--0
--0
--0
130.77%270K
-66.57%117K
--0
Net other financing activities
----
----
-0.64%-315K
-64.73%-341K
-2,900.00%-28K
----
----
-50.48%-313K
-5.08%-207K
--1K
Cash from discontinued financing activities
Financing cash flow
52.03%-508K
78.37%-1.06M
24.37%-1.35M
-27.80%-8.82M
-8.24%-1.08M
-5.48%-1.06M
-84.61%-4.91M
20.74%-1.78M
-96.05%-6.9M
-70.38%-995K
Net cash flow
Beginning cash position
-28.02%37.54M
-33.31%37.94M
-34.63%41.78M
-23.96%63.92M
-44.20%41.03M
-36.43%52.16M
-36.81%56.89M
-23.96%63.92M
45.29%84.06M
-8.62%73.54M
Current changes in cash
82.33%-1.86M
110.39%466K
54.34%-4.73M
-81.62%-23.54M
123.39%1.86M
-42.68%-10.55M
-14.29%-4.49M
-263.79%-10.37M
-151.21%-12.96M
-307.58%-7.97M
Effect of exchange rate changes
165.51%376K
-249.59%-860K
-73.44%885K
119.53%1.4M
32.52%-1.11M
48.33%-574K
93.94%-246K
1,017.91%3.33M
-902.23%-7.18M
-565.99%-1.65M
End cash Position
-12.13%36.05M
-28.02%37.54M
-33.31%37.94M
-34.63%41.78M
-34.63%41.78M
-44.20%41.03M
-36.43%52.16M
-36.81%56.89M
-23.96%63.92M
-23.96%63.92M
Free cash flow
85.70%-1.36M
872.22%1.4M
60.38%-3.4M
-150.01%-15.4M
136.36%2.54M
-48.47%-9.49M
110.56%144K
-197.21%-8.59M
-120.66%-6.16M
-234.28%-6.97M
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
--
(Q3)Jul 31, 2024 (Q2)Apr 30, 2024 (Q1)Jan 31, 2024 (FY)Oct 31, 2023 (Q4)Oct 31, 2023 (Q3)Jul 31, 2023 (Q2)Apr 30, 2023 (Q1)Jan 31, 2023 (FY)Oct 31, 2022 (Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.20%-622K 97.58%1.88M 67.83%-2.57M -223.27%-12.82M 152.46%3.36M -55.80%-9.15M 213.62%951K -184.86%-7.99M -112.33%-3.97M -211.87%-6.41M
Net income from continuing operations -3,790.77%-9.6M -1,140.32%-3.92M -223.91%-1.65M -46.64%4.39M 70.08%2.42M -79.00%260K -81.42%377K -62.38%1.33M 21.61%8.23M -32.06%1.42M
Operating gains losses -10,736.36%-1.17M 248.44%668K 93.79%-122K -373.90%-3.8M -20,028.57%-1.4M -98.80%11K -933.33%-450K -579.27%-1.97M 384.22%1.39M -97.80%7K
Depreciation and amortization -14.37%888K -16.00%882K -13.85%908K 4.47%4.09M -1.04%952K -1.14%1.04M 8.81%1.05M 11.89%1.05M -6.56%3.92M -7.77%962K
Deferred tax 7,104.41%4.76M -132.89%-49K -160.53%-92K 103.33%21K 66.13%-212K 2.86%-68K 88.61%149K 1,185.71%152K -463.39%-631K 23.19%-626K
Other non cash items ---- ---- ---- -117.23%-517K ---- ---- ---- ---- -117.50%-238K ----
Change In working capital 137.84%4.2M 550.61%4.07M 77.31%-2.14M -3.05%-19.74M 120.46%1.69M -13.26%-11.11M 80.63%-903K -345.40%-9.41M -209.87%-19.16M -919.86%-8.26M
-Change in receivables 41.04%2.14M 2,711.82%5.71M 30.90%7.53M -130.00%-84K -83.04%-7.56M 170.47%1.52M -94.23%203K 89.12%5.75M 101.84%280K 63.59%-4.13M
-Change in inventory 133.40%1.39M 83.34%-1.25M 16.35%-2.5M 97.35%-648K 722.13%13.97M 56.40%-4.15M -11.07%-7.49M 49.72%-2.98M -1,228.87%-24.44M -606.29%-2.25M
-Change in prepaid assets 552.43%1.34M -104.38%-24K 25.47%-2.39M -111.46%-805K 18.86%1.65M -19.53%206K -55.30%548K -177.09%-3.2M 917.68%7.02M 1.02%1.38M
-Change in payables and accrued expense 88.17%-980K -86.17%894K 44.31%-5.55M -2,053.88%-15.63M -57.72%-3.84M -944.75%-8.29M 954.16%6.46M -707.74%-9.97M -97.05%800K -120.01%-2.43M
-Change in other working capital 178.84%313K -100.64%-1.26M -22.26%772K 8.73%-2.57M -204.57%-2.53M -163.42%-397K 80.83%-629K 6.43%993K -206.26%-2.82M 4.37%-832K
Cash from discontinued investing activities
Operating cash flow 93.20%-622K 97.58%1.88M 67.83%-2.57M -223.27%-12.82M 152.46%3.36M -55.80%-9.15M 213.62%951K -184.86%-7.99M -112.33%-3.97M -211.87%-6.41M
Investing cash flow
Cash flow from continuing investing activities -112.75%-734K 33.96%-352K -36.39%-817K 9.32%-1.9M 25.93%-420K 33.65%-345K -23.38%-533K 28.26%-599K 37.46%-2.09M 56.52%-567K
Net PPE purchase and sale -41.56%-218K 72.85%-120K -100.47%-429K 12.62%-879K 75.44%-69K 51.57%-154K -222.63%-442K 20.74%-214K 19.97%-1.01M -8.49%-281K
Net intangibles purchase and sale -170.16%-516K 4.12%-349K -0.78%-388K -18.88%-1.29M -22.73%-351K 5.45%-191K -23.39%-364K -27.06%-385K 2.07%-1.09M -3.62%-286K
Net investment purchase and sale --0 -57.14%117K ---- --273K --0 --0 --273K ---- --0 --0
Cash from discontinued investing activities
Investing cash flow -112.75%-734K 33.96%-352K -36.39%-817K 9.32%-1.9M 25.93%-420K 33.65%-345K -23.38%-533K 28.26%-599K 37.46%-2.09M 56.52%-567K
Financing cash flow
Cash flow from continuing financing activities 52.03%-508K 78.37%-1.06M 24.37%-1.35M -27.80%-8.82M -8.24%-1.08M -5.48%-1.06M -84.61%-4.91M 20.74%-1.78M -96.05%-6.9M -70.38%-995K
Net common stock issuance ---508K --0 --0 -59.48%-4.61M --0 --0 -131.36%-3.87M 39.05%-743K ---2.89M --0
Cash dividends paid --0 -2.12%-1.06M -3.72%-1.03M -5.58%-4.14M -5.32%-1.05M -5.48%-1.06M -5.38%-1.04M -6.19%-995K -6.78%-3.92M -6.64%-996K
Proceeds from stock option exercised by employees --0 --0 --0 130.77%270K --0 --0 --0 130.77%270K -66.57%117K --0
Net other financing activities ---- ---- -0.64%-315K -64.73%-341K -2,900.00%-28K ---- ---- -50.48%-313K -5.08%-207K --1K
Cash from discontinued financing activities
Financing cash flow 52.03%-508K 78.37%-1.06M 24.37%-1.35M -27.80%-8.82M -8.24%-1.08M -5.48%-1.06M -84.61%-4.91M 20.74%-1.78M -96.05%-6.9M -70.38%-995K
Net cash flow
Beginning cash position -28.02%37.54M -33.31%37.94M -34.63%41.78M -23.96%63.92M -44.20%41.03M -36.43%52.16M -36.81%56.89M -23.96%63.92M 45.29%84.06M -8.62%73.54M
Current changes in cash 82.33%-1.86M 110.39%466K 54.34%-4.73M -81.62%-23.54M 123.39%1.86M -42.68%-10.55M -14.29%-4.49M -263.79%-10.37M -151.21%-12.96M -307.58%-7.97M
Effect of exchange rate changes 165.51%376K -249.59%-860K -73.44%885K 119.53%1.4M 32.52%-1.11M 48.33%-574K 93.94%-246K 1,017.91%3.33M -902.23%-7.18M -565.99%-1.65M
End cash Position -12.13%36.05M -28.02%37.54M -33.31%37.94M -34.63%41.78M -34.63%41.78M -44.20%41.03M -36.43%52.16M -36.81%56.89M -23.96%63.92M -23.96%63.92M
Free cash flow 85.70%-1.36M 872.22%1.4M 60.38%-3.4M -150.01%-15.4M 136.36%2.54M -48.47%-9.49M 110.56%144K -197.21%-8.59M -120.66%-6.16M -234.28%-6.97M
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 --
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.