HHG Capital Corporation
NASDAQ:HHGC
11.1201 (USD) • At close October 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 1.373 | -0.047 | -0.141 | -0.037 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.141 | 0.019 | 0.011 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.088 | 0.021 | 0 | 0 |
| Other Working Capital
| 0.053 | -0.002 | 0.011 | 0 |
| Other Non Cash Items
| -1.922 | -0.507 | -0.001 | 0 |
| Operating Cash Flow
| -0.408 | -0.534 | -0.13 | -0.037 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.105 | -0.036 | -58.075 | 0 |
| Sales Maturities Of Investments
| 0.361 | 24.275 | 0 | 0 |
| Other Investing Activites
| 0.257 | 24.238 | -58.075 | 0 |
| Investing Cash Flow
| 0.257 | 24.238 | -58.075 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| -0.2 | 0 | -0.5 | 0 |
| Common Stock Issued
| 0 | 0 | 60.05 | 0.025 |
| Common Stock Repurchased
| -0.361 | -24.275 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.001 | 0 |
| Other Financing Activities
| 0 | 0.626 | 58.96 | 0.087 |
| Financing Cash Flow
| -0.161 | -24.155 | 58.96 | 0.087 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.313 | -0.451 | 0.755 | 0.025 |
| Cash At End Of Period
| 0.016 | 0.329 | 0.78 | 0.025 |