HHG CAPITAL CORP (HHGC)

VGG4R23P1038 - Common Stock

11.31  +0.01 (+0.09%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.37M-50.00K-140.00K-20.00K
Change In Working Capital
141.40K20.00K10.00KN/A
Other non cash items
-1.92M-510.00K0.00N/A
OPERATING CASH FLOW
-408.27K-530.00K-130.00K-20.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
256.64K24.24M-58.08MN/A
INVESTING CASH FLOW
256.64K24.24M-58.08MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
200.00K120.00K0.00N/A
Stock Issued/Repurchased
-361.22K-24.27M60.05M30.00K
Other Financing Activity
N/A0.00-1.09M20.00K
FINANCING CASH FLOW
-161.22K-24.16M58.96M40.00K
 
CHANGE IN CASH
-312.85K-450.00K750.00K30.00K
 
FREE CASH FLOW
Operating Cash Flow
-408.27K-530.00K-130.00K-20.00K
FREE CASH FLOW
-408.27K-530.00K-130.00K-20.00K

All data in USD

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