HHG Capital Corporation (HHGCW)
USD 0.01
(-11.29%)
USD 0.01
(-11.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -408.27 Thousand | -534.22 Thousand | -130.3 Thousand | -36.5 Thousand |
| Net Income | 1.37 Million | -46.73 Thousand | -140.52 Thousand | -36.5 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 141.39 Thousand | 19.1 Thousand | 11.17 Thousand | - |
| Other non-cash items | -1.92 Million | -506.6 Thousand | -959.00 | - |
| Investing Cash Flow | 256.64 Thousand | 24.23 Million | -58.07 Million | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -104.58 Thousand | -36.32 Thousand | -58.07 Million | - |
| Sales/Maturities of investments | 361.22 Thousand | 24.27 Million | - | - |
| Other Investing Activities | 256.64 Thousand | 24.23 Million | -58.07 Million | - |
| Financing Cash Flow | -161.22 Thousand | -24.15 Million | 58.96 Million | 86.6 Thousand |
| Debt repayment | -200 Thousand | - | -500 Thousand | - |
| Dividends payments | - | - | -959.00 | - |
| Common Stock Repurchased | -361.22 Thousand | -24.27 Million | - | - |
| Common Stock Issuance | - | - | 60.05 Million | 25 Thousand |
| Other Financing Activities | 200.00 | 626.15 Thousand | 58.96 Million | 86.6 Thousand |
| Accounts receivables | - | - | - | - |
| Accounts payables | 88.04 Thousand | 21.04 Thousand | - | - |
| Inventory | - | - | - | - |
| Other working capital | 53.35 Thousand | -1941.00 | 11.17 Thousand | - |
| Cash at beginning of period | 328.86 Thousand | 779.86 Thousand | 25.04 Thousand | -1.00 |
| Cash at end of period | 16.01 Thousand | 328.86 Thousand | 779.86 Thousand | 25.04 Thousand |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -312.85 Thousand | -450.99 Thousand | 754.82 Thousand | 25.04 Thousand |
| Free Cash Flow | -408.27 Thousand | -534.22 Thousand | -130.3 Thousand | -36.5 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 358.03 Thousand | 418.35 Thousand | 1.37 Million | 491.95 Thousand | 197.98 Thousand | 264.29 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.64 Thousand | -31.13 Thousand | 141.39 Thousand | 184.73 Thousand | 46.41 Thousand | -58.46 Thousand |
| Other non-cash items | -468.56 Thousand | -514.39 Thousand | -1.92 Million | -663.38 Thousand | -401.7 Thousand | -343.52 Thousand |
| Investing Cash Flow | -23.95 Thousand | -23.64 Thousand | 256.64 Thousand | 335.07 Thousand | -27.24 Thousand | -27.24 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -23.95 Thousand | -24.1 Thousand | -104.58 Thousand | -26.19 Thousand | -27.23 Thousand | -27.24 Thousand |
| Sales/Maturities of investments | - | 458.54 | 361.22 Thousand | 361.44 Thousand | - | - |
| Other Investing Activities | -23.95 Thousand | 0.46 | 256.64 Thousand | -170.00 | -3.00 | -27.24 Thousand |
| Financing Cash Flow | 110 Thousand | 159.89 Thousand | -161.22 Thousand | -381.22 Thousand | 30 Thousand | 30 Thousand |
| Debt repayment | -110 Thousand | -160.35 Thousand | -200 Thousand | -40.02 Thousand | - | - |
| Dividends payments | -468.56 Thousand | - | - | - | - | -343.52 Thousand |
| Common Stock Repurchased | - | -458.54 | -361.22 Thousand | -361.44 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 578.56 Thousand | 160.00 | 200.00 | 20.24 Thousand | 30 Thousand | 373.52 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 88.04 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.64 Thousand | -31.13 Thousand | 53.35 Thousand | 184.73 Thousand | 46.41 Thousand | -58.46 Thousand |
| Cash at beginning of period | 16.01 Thousand | 6546.00 | 328.86 Thousand | 39.38 Thousand | 193.92 Thousand | 328.86 Thousand |
| Cash at end of period | 32.17 Thousand | 16.01 Thousand | 16.01 Thousand | 6546.00 | 39.38 Thousand | 193.92 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 390.00 | - | - | - | - |
| Net cash flow / Change in cash | 16.15 Thousand | 9468.00 | -312.85 Thousand | -32.83 Thousand | -154.54 Thousand | -134.94 Thousand |
| Free Cash Flow | -69.88 Thousand | -127.17 Thousand | -408.27 Thousand | 13.3 Thousand | -157.3 Thousand | -137.7 Thousand |
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