Horizon Group Properties, Inc. (HGPI)
USD 2.0
(0.0%)
USD 2.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.65 Million | 3.3 Million | 1.29 Million | 11.99 Thousand | 2.43 Million | -3 Million |
| Net Income | 6.65 Million | 6.81 Million | -9.33 Million | -14.69 Million | -4.48 Million | -6.27 Million |
| Depreciation & Amortization | 190 Thousand | 197 Thousand | 205 Thousand | 204 Thousand | 3.74 Million | 4.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.28 Million | -1.19 Million | 118 Thousand | 4.31 Million | 217 Thousand | -4.72 Million |
| Other non-cash items | -110 Thousand | -1.16 Million | 11.81 Million | 9.92 Million | 10.76 Million | 17.87 Million |
| Investing Cash Flow | -2.4 Million | 8.56 Million | 1.93 Million | 1.42 Million | -398 Thousand | 3.97 Million |
| Investments in PPE | - | - | -20 Thousand | -17 Thousand | -82 Thousand | -5.48 Million |
| Acquisitions | - | - | -3.24 Million | -654 Thousand | 1.91 Million | - |
| Investment purchases | -5.51 Million | -624 Thousand | -458 Thousand | -1.86 Million | -6.28 Million | -9.91 Million |
| Sales/Maturities of investments | 3.11 Million | 9.19 Million | 2.41 Million | 3.3 Million | 5.96 Million | 19.37 Million |
| Other Investing Activities | 897 Thousand | 11.4 Million | 3.24 Million | 654 Thousand | -1.91 Million | - |
| Financing Cash Flow | -5.2 Million | -7.22 Million | -2.27 Million | -2.27 Million | -2.68 Million | -3.54 Million |
| Debt repayment | -312 Thousand | -6.18 Million | -743 Thousand | -247 Thousand | -755 Thousand | -2.09 Million |
| Dividends payments | -5.69 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 29 Thousand |
| Other Financing Activities | 796 Thousand | -1.04 Million | -1.53 Million | -2.51 Million | -1.92 Million | -1.47 Million |
| Accounts receivables | 284 Thousand | 635 Thousand | -1 Million | 965 Thousand | 526 Thousand | -448 Thousand |
| Accounts payables | 728 Thousand | -1.59 Million | -92 Thousand | -283 Thousand | -850 Thousand | -4.97 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 274 Thousand | -240 Thousand | 1.21 Million | 3.62 Million | 541 Thousand | 701 Thousand |
| Cash at beginning of period | 6.37 Million | 1.72 Million | 766 Thousand | 3.19 Million | 4.14 Million | 11.16 Million |
| Cash at end of period | 7.41 Million | 6.37 Million | 1.72 Million | 766 Thousand | 3.19 Million | 4.14 Million |
| Capital Expenditure | - | - | -20 Thousand | -17 Thousand | -82 Thousand | -5.48 Million |
| Effect of forex changes on cash | - | - | - | -1.59 Million | -304 Thousand | - |
| Net cash flow / Change in cash | 1.04 Million | 4.64 Million | 959 Thousand | -2.42 Million | -955 Thousand | -7.01 Million |
| Free Cash Flow | 8.65 Million | 3.3 Million | 1.27 Million | -5001.00 | 2.34 Million | -8.49 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Million | 6.31 Million | 6.65 Million | 935 Thousand | 298 Thousand | 6.81 Million |
| Depreciation & Amortization | 49 Thousand | 49 Thousand | 190 Thousand | 48 Thousand | 45 Thousand | 197 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33 Thousand | 1.05 Million | 1.28 Million | - | 516 Thousand | -1.19 Million |
| Other non-cash items | -112 Thousand | -2.84 Million | -110 Thousand | -935 Thousand | 171 Thousand | -1.16 Million |
| Investing Cash Flow | -22.06 Million | -193 Thousand | -2.4 Million | - | -46 Thousand | 8.56 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.95 Million | -192 Thousand | -5.51 Million | - | -46 Thousand | -624 Thousand |
| Sales/Maturities of investments | - | -1000.00 | 3.11 Million | - | - | 9.19 Million |
| Other Investing Activities | -18.11 Million | 796 Thousand | 897 Thousand | - | 829 Thousand | 11.4 Million |
| Financing Cash Flow | 20 Million | -3.16 Million | -5.2 Million | - | -1.6 Million | -7.22 Million |
| Debt repayment | -20.77 Million | -72 Thousand | -312 Thousand | - | -99 Thousand | -6.18 Million |
| Dividends payments | -720 Thousand | -2.92 Million | -5.69 Million | - | -1.48 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57 Thousand | -166 Thousand | 796 Thousand | - | -21 Thousand | -1.04 Million |
| Accounts receivables | 2000.00 | -68 Thousand | 284 Thousand | - | 393 Thousand | 635 Thousand |
| Accounts payables | 100 Thousand | 909 Thousand | 728 Thousand | - | -119 Thousand | -1.59 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -69 Thousand | 214 Thousand | 274 Thousand | - | 242 Thousand | -240 Thousand |
| Cash at beginning of period | 7.41 Million | 5.46 Million | 6.37 Million | 5.93 Million | 6.37 Million | 1.72 Million |
| Cash at end of period | 6.45 Million | 7.41 Million | 7.41 Million | 5.46 Million | 5.93 Million | 6.37 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 5.46 Million | - | - | - | - |
| Net cash flow / Change in cash | -961 Thousand | 1.95 Million | 1.04 Million | -473 Thousand | -434 Thousand | 4.64 Million |
| Free Cash Flow | 1.1 Million | 5.31 Million | 8.65 Million | 96 Thousand | 1.21 Million | 3.3 Million |
ABT
000410
NMR
3060
GMXDF
GPAK