HHG CAPITAL CORP (HHGC) Stock Cash Flow
NASDAQ:HHGC • VGG4R23P1038
11.1201 USD
0 (0%)
Last: Oct 2, 2024, 08:15 PM
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.47M | 1.37M | -50.00K | -140.00K | -20.00K | |||
| Change In Working Capital | 242.05K | 141.40K | 20.00K | 10.00K | N/A | |||
| Other non cash items | -2.05M | -1.92M | -510.00K | 0.00 | N/A | |||
| OPERATING CASH FLOW | -338.16K | -408.27K | -530.00K | -130.00K | -20.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 262.68K | 256.64K | 24.24M | -58.08M | N/A | |||
| INVESTING CASH FLOW | 262.68K | 256.64K | 24.24M | -58.08M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 280.00K | 200.00K | 120.00K | 0.00 | N/A | |||
| Stock Issued/Repurchased | N/A | -361.22K | -24.27M | 60.05M | 30.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.09M | 20.00K | |||
| FINANCING CASH FLOW | -81.22K | -161.22K | -24.16M | 58.96M | 40.00K | |||
| CHANGE IN CASH | -156.70K | -312.85K | -450.00K | 750.00K | 30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -338.16K | -408.27K | -530.00K | -130.00K | -20.00K | |||
| FREE CASH FLOW | -338.16K | -408.27K | -530.00K | -130.00K | -20.00K | |||
All data in USD