HHG Capital Corporation (HHGC)
NASDAQ: HHGC · IEX Real-Time Price · USD
10.97
-0.03 (-0.27%)
Mar 27, 2024, 4:00 PM EDT - Market closed

HHG Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Net Income
-0.05-0.14
Other Operating Activities
-0.490.01
Operating Cash Flow
-0.53-0.13
Change in Investments
24.24-58.08
Investing Cash Flow
24.24-58.08
Share Issuance / Repurchase
-24.2760.05
Debt Issued / Paid
0.12-0.02
Other Financing Activities
--1.07
Financing Cash Flow
-24.1658.96
Net Cash Flow
-0.450.75
Free Cash Flow
-0.53-0.13
Free Cash Flow Per Share
-0.08-0.04
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).