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HHG Capital Corporation (HHGCU)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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12.98-0.01 (-0.08%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
1,444
1,373
63.207
-140.52
Change in working capital
210.507
141.396
139.108
11.174
Accounts Payable
-
88.043
21.049
-
Other working capital
-370.457
-408.273
-414.228
-130.305
Other non-cash items
-
-210
-
-
Net cash provided by operating activites
-370.457
-408.273
-414.228
-130.305
Cash flows from investing activities
Other investing activites
259.926
256.642
24,238
-58,075
Net cash used for investing activites
259.926
256.642
24,238
-58,075
Cash flows from financing activities
Debt repayment
-
-
0
-500
Common stock issued
-
-
0
60,050
Common stock repurchased
-
-361.224
-24,275
-
Other financing activites
-
-
-0.45
-1,090
Net cash used privided by (used for) financing activities
-51.224
-161.224
-24,275
58,960
Net change in cash
-161.755
-312.855
-450.999
754.82
Cash at beginning of period
193.927
328.869
779.868
25.048
Cash at end of period
32.172
16.014
328.869
779.868
Free Cash Flow
Operating Cash Flow
-370.457
-408.273
-414.228
-130.305
Free Cash Flow
-370.457
-408.273
-414.228
-130.305