HHG Capital Corporation (HHGCU)

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11.50

-0.01 (-0.09%)

At close: Sep 17, 2024, 8:00 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	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	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	-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	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	n/a	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	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	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	n/a	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	-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	-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	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	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	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	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	n/a	n/a
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	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	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	18.3K	-1
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	43.3K	1.00
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	25.05K	1.00
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	-18.25K	n/a