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HHG Capital Corporation (HHGC)

NASDAQ: HHGC · Real-Time Price · USD

11.12

0.01 (0.09%)

At close: Oct 02, 2024, 8:00 PM

HHG Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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