HHG Capital Corporation (HHGC)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 358.03K | 418.35K | 491.95K | 197.99K | 264.29K | 44.17K | 199.02K | -65.55K | -224.37K | -71.05K | -32.81K | -10.73K | -25.93K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 40.65K | -31.13K | 184.74K | 46.41K | -58.46K | 24.85K | 90.84K | 1.37K | -7.95K | -7.95K | 9.2K | 9.93K | n/a |
Other Non-Cash Items | -468.57K | -514.39K | -663.38K | -401.7K | -343.53K | -200.23K | -262.28K | -43.28K | -811 | -959 | -0.00 | 9.93K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 40.65K | -31.13K | 184.74K | 46.41K | -58.46K | 24.85K | 90.84K | 1.37K | -7.95K | -7.95K | 9.2K | 9.93K | n/a |
Operating Cash Flow | -69.89K | -127.17K | 13.31K | -157.3K | -137.7K | -131.21K | 27.58K | -107.47K | -233.13K | -79.96K | -23.61K | -801 | -25.93K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -24.1K | -26.2K | -27.24K | -27.24K | -27.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 458.54 | 361.45K | n/a | n/a | 24.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23.96K | 0.46 | -170 | -3 | -27.24K | -26.97K | 24.21M | n/a | n/a | -58.08M | -58.08M | n/a | n/a |
Investing Cash Flow | -23.96K | -23.64K | 335.08K | -27.24K | -27.24K | 24.25M | 24.21M | n/a | n/a | -58.08M | -58.08M | n/a | n/a |
Debt Repayment | 110K | 160K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -400K | 500K |
Common Stock Repurchased | n/a | -458.54 | -361.45K | n/a | n/a | -24.3M | -24.22M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -343.53K | -201.04K | n/a | n/a | -811 | -959 | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -381.22K | 30K | 373.53K | 30K | -24.28M | 29.55K | 30K | 30K | 59.03M | n/a | -96.47K |
Financial Cash Flow | 110K | 159.89K | -381.22K | 30K | 30K | -24.24M | -24.28M | 29.55K | 30K | 30K | 58.93M | -400K | 403.53K |
Net Cash Flow | 16.16K | 9.47K | -32.84K | -154.54K | -134.94K | -128.45K | -41.5K | -77.92K | -203.13K | -49.96K | 827.98K | -400.8K | 377.6K |
Free Cash Flow | -69.89K | -127.17K | 13.31K | -157.3K | -137.7K | -131.21K | 27.58K | -107.47K | -233.13K | -79.96K | -23.61K | -801 | -25.93K |