HHG Capital Corporation (HHGCU)

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11.50

-0.01 (-0.09%)

At close: Sep 17, 2024, 8:00 PM

11.51

0.09%

After-hours: Oct 02, 2024, 04:00 PM EDT

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	Q4 2020	Q3 2020
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	Dec 31, 2020	Sep 30, 2020
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	-18.25K	n/a
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	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	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	n/a	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	n/a	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	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	n/a	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	-18.25K	n/a
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	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	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	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	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	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	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	n/a	n/a
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	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	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	18.3K	-1
Financial Cash Flow	110K	159.89K	-381.22K	30K	30K	-24.24M	-24.28M	29.55K	30K	30K	58.93M	-400K	403.53K	43.3K	1.00
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	25.05K	1.00
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	-18.25K	n/a