HHG Capital Corporation
HHGC · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $358 | $418 | $492 | $198 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $41 | -$31 | $185 | $46 |
| Other Non-Cash | -$469 | -$514 | -$663 | -$402 |
| Operating Cash Flow | -$70 | -$127 | $13 | -$157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$24 | -$26 | -$27 |
| Inv. Sales/Matur. | $0 | $0 | $361 | $0 |
| Other Inv. Act. | -$24 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$24 | -$24 | $335 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $110 | $160 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$361 | $0 |
| Dividends Paid | -$469 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$381 | $30 |
| Financing Cash Flow | $110 | $160 | -$381 | $30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | $9 | -$33 | -$155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $7 | $39 | $194 |
| End Cash | $32 | $16 | $7 | $39 |
| Free Cash Flow | -$70 | -$127 | $13 | -$157 |