Hudson Technologies, Inc.

HDSN ·Industrials, Industrial Distribution, United States

Net Cash Flow Breakdown

FY2024 FY2023 FY2022 FY2020 FY2019 FY2018 FY2017 FY2016 FY2014 FY2011 FY2010

Total Cash from Operations: $33.8M

Line Item	Value	% of Total
Capital Expenditures	$1.0M	3.0%
Net Change in Short-Term Borrowings	$15.0M	44.4%
Other Financing	$17.5M	51.7%
Net Cash Flow	$328.0K	1.0%