Watchlist Price Alert

HHG Capital Corporation (HHGCW)

NASDAQ: HHGCW · Real-Time Price · USD

0.01

0.00 (61.29%)

At close: Oct 01, 2024, 8:00 PM

HHG Capital Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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	-506.6K	-959	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	141.4K	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
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-36.32K	-58.08M	n/a
Sales Maturities Of Investments	n/a	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	200K	n/a	n/a	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	n/a	-450	-1.09M	86.6K
Financial Cash Flow	-161.22K	-24.16M	58.96M	86.6K
Net Cash Flow	-312.86K	-451K	754.82K	25.05K
Free Cash Flow	-408.27K	-534.23K	-130.31K	-36.51K