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    HHG Capital Corporation

    NASDAQ: HHGC · Real-Time Price · USD
    11.12
    0.01 (0.09%)
    At close: Oct 02, 2024, 10:00 PM

    HHG Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.37M -46.73K -140.52K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 53.35K -1.94K 11.17K
    Other Non-Cash Items
    		 -1.92M -506.6K -959
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 141.4K 19.11K 11.17K
    Operating Cash Flow
    		 -408.27K -534.23K -130.31K
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -36.32K -58.08M
    Sales Maturities Of Investments
    		 n/a 24.27M n/a
    Other Investing Acitivies
    		 256.64K 24.24M -58.08M
    Investing Cash Flow
    		 256.64K 24.24M -58.08M
    Debt Repayment
    		 200K n/a n/a
    Common Stock Repurchased
    		 -361.22K -24.27M n/a
    Dividend Paid
    		 n/a n/a -959
    Other Financial Acitivies
    		 n/a -450 -1.09M
    Financial Cash Flow
    		 -161.22K -24.16M 58.96M
    Net Cash Flow
    		 -312.86K -451K 754.82K
    Free Cash Flow
    		 -408.27K -534.23K -130.31K

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