Horizon Group Properties, Inc.
HGPI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,075 | $6,659 | $5,673 | -$6,311 |
| Dep. & Amort. | $227 | $190 | $197 | $205 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,327 | $1,286 | -$1,197 | $118 |
| Other Non-Cash | $861 | $522 | -$1,367 | $7,287 |
| Operating Cash Flow | $9,490 | $8,657 | $3,306 | $1,299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | -$3,241 |
| Inv. Purchases | -$6,606 | -$5,515 | -$624 | -$458 |
| Inv. Sales/Matur. | $1,805 | $3,114 | $9,192 | $2,416 |
| Other Inv. Act. | -$18,155 | $0 | $0 | $3,241 |
| Investing Cash Flow | -$22,956 | -$2,401 | $8,568 | $1,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,955 | -$312 | -$6,185 | -$743 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,552 | -$5,692 | $0 | $0 |
| Other Fin. Act. | -$668 | $796 | -$1,043 | -$1,535 |
| Financing Cash Flow | $14,735 | -$5,208 | -$7,228 | -$2,278 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,269 | $1,048 | $4,646 | $959 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,419 | $6,371 | $1,725 | $766 |
| End Cash | $8,688 | $7,419 | $6,371 | $1,725 |
| Free Cash Flow | $9,490 | $8,657 | $3,306 | $1,279 |