HHG Capital Corporation (HHGC)

NASDAQ: HHGC · IEX Real-Time Price · USD

11.30

+0.12 (1.07%)

At close: Apr 23, 2024, 12:00 AM

11.31

+0.01 (0.09%)

After-hours: Apr 24, 2024, 4:00 PM EDT

HHG Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	1.37	0.06	-0.14
Other Operating Activities	-1.78	-0.48	0.01
Operating Cash Flow	-0.41	-0.41	-0.13
Change in Investments	0.26	24.24	-58.08
Investing Cash Flow	0.26	24.24	-58.08
Share Issuance / Repurchase	-0.36	-24.27	60.05
Debt Issued / Paid	0.2	-0	-0.02
Other Financing Activities	-	-	-1.07
Financing Cash Flow	-0.16	-24.28	58.96
Net Cash Flow	-0.31	-0.45	0.75
Free Cash Flow	-0.41	-0.41	-0.13
Free Cash Flow Per Share	-0.08	-0.06	-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).