HHG Capital Corporation
HHGC · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,373 | -$47 | -$141 | -$37 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $141 | $19 | $11 | $0 |
| Other Non-Cash | -$1,922 | -$507 | -$1 | $0 |
| Operating Cash Flow | -$408 | -$534 | -$130 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$36 | -$58,075 | $0 |
| Inv. Sales/Matur. | $0 | $24,275 | $0 | $0 |
| Other Inv. Act. | $257 | $24,238 | -$58,075 | $0 |
| Investing Cash Flow | $257 | $24,238 | -$58,075 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $60,050 | $25 |
| Stock Repurch. | -$361 | -$24,275 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1 | $0 |
| Other Fin. Act. | $0 | -$0 | -$1,090 | $87 |
| Financing Cash Flow | -$161 | -$24,155 | $58,960 | $87 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$313 | -$451 | $755 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $329 | $780 | $25 | $0 |
| End Cash | $16 | $329 | $780 | $25 |
| Free Cash Flow | -$408 | -$534 | -$130 | -$37 |