HHG Capital Corporation (HHGCU)
NASDAQ: HHGCU
· Real-Time Price · USD
11.50
-0.01 (-0.09%)
At close: Sep 17, 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 | 1.47M | 1.37M | 998.4K | 705.47K | 441.93K | -46.73K | -161.95K | -393.78K | -338.96K | -140.52K | -87.73K | -54.91K | -44.18K |
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 | 240.67K | 141.56K | 197.54K | 103.64K | 58.59K | 109.11K | 76.3K | -5.33K | 3.23K | 11.17K | 19.13K | 9.93K | n/a |
Other Non-Cash Items | -2.05M | -1.92M | -1.61M | -1.21M | -849.32K | -506.6K | -307.33K | -45.05K | 8.16K | 8.97K | 9.93K | 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 | 240.67K | 141.56K | 197.54K | 103.64K | 58.59K | 109.11K | 76.3K | -5.33K | 3.23K | 11.17K | 19.13K | 9.93K | n/a |
Operating Cash Flow | -341.05K | -408.87K | -412.91K | -398.64K | -348.8K | -444.23K | -392.98K | -444.17K | -337.5K | -130.31K | -68.6K | -44.98K | -44.18K |
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 | -77.54K | -104.78K | -107.98K | -81.78K | -54.54K | -27.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 361.9K | 361.9K | 24.66M | 24.3M | 24.3M | 24.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -24.13K | -27.41K | -54.38K | 24.16M | 24.16M | 24.19M | -33.86M | -116.15M | -116.15M | -116.15M | -58.08M | n/a | n/a |
Investing Cash Flow | 260.24K | 256.95K | 24.53M | 48.41M | 48.43M | 48.46M | -33.86M | -116.15M | -116.15M | -116.15M | -58.08M | n/a | n/a |
Debt Repayment | 270K | 160K | n/a | n/a | n/a | n/a | n/a | -100K | -500K | n/a | n/a | 100K | 500K |
Common Stock Repurchased | -361.9K | -361.9K | -24.66M | -48.52M | -48.52M | -48.52M | -24.22M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -343.53K | -544.57K | -544.57K | -544.57K | -201.85K | -1.77K | -1.77K | -1.77K | -959 | n/a | n/a | n/a |
Other Financial Acitivies | -351.22K | 22.3K | 52.3K | -23.85M | -23.85M | -24.19M | -24.19M | 59.12M | 59.09M | 58.96M | 58.95M | -78.16K | -78.16K |
Financial Cash Flow | -81.33K | -161.33K | -24.57M | -48.47M | -48.47M | -48.47M | -24.19M | 59.02M | 58.59M | 58.96M | 58.97M | 46.84K | 446.84K |
Net Cash Flow | -161.75K | -312.86K | -450.78K | -459.44K | -382.81K | -451K | -372.5K | 496.98K | 174.09K | 754.82K | 829.83K | 1.85K | 402.65K |
Free Cash Flow | -341.05K | -408.87K | -412.91K | -398.64K | -348.8K | -444.23K | -392.98K | -444.17K | -337.5K | -130.31K | -68.6K | -44.98K | -44.18K |