undefined (HHGC)
11.12
0.01 (0.09%)
At close: Oct 02, 2024, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 1.37M | -46.73K | -140.52K | -36.51K |
| Depreciation & Amortization | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | 53.35K | -1.94K | 11.17K | n/a |
| Other Non-Cash Items | -1.92M | -506.60K | -959 | n/a |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | 141.40K | 19.11K | 11.17K | n/a |
| Operating Cash Flow | -408.27K | -534.23K | -130.31K | -36.51K |
| Capital Expenditures | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | -104.58K | -36.32K | -58.08M | n/a |
| Sales Maturities Of Investments | 361.22K | 24.27M | n/a | n/a |
| Other Investing Acitivies | 256.64K | 24.24M | -58.08M | n/a |
| Investing Cash Flow | 256.64K | 24.24M | -58.08M | n/a |
| Debt Repayment | -200.00K | n/a | -500.00K | n/a |
| Common Stock Repurchased | -361.22K | -24.27M | n/a | n/a |
| Dividend Paid | n/a | n/a | -959 | n/a |
| Other Financial Acitivies | 200.00 | 626.15K | 58.96M | 86.60K |
| Financial Cash Flow | -161.22K | -24.16M | 58.96M | 86.60K |
| Net Cash Flow | -312.86K | -451.00K | 754.82K | 25.05K |
| Free Cash Flow | -408.27K | -534.23K | -130.31K | -36.51K |