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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 0.358 | 0.418 | 0.492 | 0.198 | 0.264 | 0.044 | 0.199 | -0.066 | -0.224 | -0.071 | -0.033 | -0.011 | -0.026 | -0.018 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.041 | -0.031 | 0.185 | 0.046 | -0.058 | 0.025 | 0.091 | 0.001 | -0.008 | -0.008 | 0.009 | 0.01 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.041 | -0.031 | 0.185 | 0.046 | -0.058 | 0.025 | 0.091 | 0.001 | -0.008 | -0.008 | 0.009 | 0.01 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.469 | -0.514 | -0.663 | -0.402 | -0.344 | -0.2 | -0.262 | -0.043 | -0.001 | -0.001 | -0 | 0.01 | 0 | 0 | 0 |
| Operating Cash Flow
| -0.07 | -0.127 | 0.013 | -0.157 | -0.138 | -0.131 | 0.028 | -0.107 | -0.233 | -0.08 | -0.024 | -0.001 | -0.026 | -0.018 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.024 | -0.024 | -0.026 | -0.027 | -0.027 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.361 | 0 | 0 | 24.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.024 | 0 | -0 | -0 | -0.027 | -0.027 | 24.214 | 0 | 0 | -58.075 | -58.075 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.024 | -0.024 | 0.335 | -0.027 | -0.027 | 24.248 | 24.214 | 0 | 0 | -58.075 | -58.075 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.11 | -0.16 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.4 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.92 | 0 | 0 | 0 | 0.025 | 0 |
| Common Stock Repurchased
| 0 | -0 | -0.361 | 0 | 0 | -24.302 | -24.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.469 | 0 | 0 | 0 | -0.344 | -0.201 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.579 | 0 | 0.02 | 0.03 | 0.374 | 0.258 | -0.06 | 0.073 | 0.031 | 0.03 | 58.927 | -0.4 | 0.404 | 0.018 | -0 |
| Financing Cash Flow
| 0.11 | 0.16 | -0.381 | 0.03 | 0.03 | -24.245 | -24.283 | 0.03 | 0.03 | 0.03 | 58.927 | -0.4 | 0.404 | 0.043 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.075 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.016 | 0.009 | -0.033 | -0.155 | -0.135 | -0.128 | -0.042 | -0.078 | -0.203 | -0.05 | 0.828 | -0.401 | 0.378 | 0.025 | 0 |
| Cash At End Of Period
| 0.032 | 0.016 | 0.007 | 0.039 | 0.194 | 0.329 | 0.457 | 0.499 | 0.577 | 0.78 | 0.83 | 0.002 | 0.403 | 0.025 | 0 |