NASDAQ:HHGCR
HHG Capital Corporation
- Stock
Last Close
11.11
02/10 20:00
Market Cap
58.08M
Beta: -
Volume Today
1.85K
Avg: -
PE Ratio
18.07
PFCF: −135.16
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.25K - | -25.93K 42.05% | -10.73K 58.62% | -32.81K 205.84% | -71.05K 116.51% | -224.37K 215.80% | -65.55K 70.78% | 199.02K 403.60% | 44.17K 77.81% | 264.29K 498.36% | 197.99K 25.09% | 491.95K 148.48% | 418.35K 14.96% | 358.03K 14.42% | ||
depreciation and amortization | ||||||||||||||||
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | 9.20K - | -7.95K 186.46% | -7.95K 0.08% | 1.37K 117.19% | 837 38.73% | 24.85K 2,869.18% | -58.46K 335.25% | 46.41K 179.39% | 184.74K 298.03% | -31.13K 116.85% | 40.65K 230.57% | |||||
accounts receivables | ||||||||||||||||
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | 837 - | 24.85K 2,869.18% | -58.46K 335.25% | 46.41K 179.39% | 184.74K 298.03% | -31.13K 116.85% | 40.65K 230.57% | |||||||||
other non cash items | 9.93K - | -959 - | -811 15.43% | -43.28K 5,236.25% | -262.28K 506.05% | -200.23K 23.66% | -343.53K 71.56% | -401.70K 16.93% | -663.38K 65.14% | -514.39K 22.46% | -468.57K 8.91% | |||||
net cash provided by operating activities | -18.25K - | -25.93K 42.05% | -801 96.91% | -23.61K 2,848.19% | -79.96K 238.59% | -233.13K 191.56% | -107.47K 53.90% | -62.42K 41.91% | -131.21K 110.19% | -137.70K 4.95% | -157.30K 14.23% | 13.31K 108.46% | -127.17K 1,055.61% | -69.89K 45.05% | ||
investments in property plant and equipment | ||||||||||||||||
acquisitions net | ||||||||||||||||
purchases of investments | -9.06K - | -27.30K 201.39% | -27.24K 0.23% | -27.24K 0.01% | -26.20K 3.82% | -24.10K 8.00% | -23.96K 0.61% | |||||||||
sales maturities of investments | 24.30M - | 361.45K - | 458.54 99.87% | |||||||||||||
other investing activites | -58.08M - | -21.39 - | -26.97K 125,959.97% | -3 - | -170 5,566.67% | 0.46 100.27% | -23.96K 5,236,254.19% | |||||||||
net cash used for investing activites | -58.08M - | -9.08K - | 24.25M 267,143.38% | -27.24K 100.11% | -27.24K 0.00% | 335.08K 1,330.05% | -23.64K 107.06% | -23.96K 1.32% | ||||||||
debt repayment | -100K - | -100K 0% | -40.02K - | -160.35K 300.64% | -110K 31.40% | |||||||||||
common stock issued | 1 - | 25.00K 2,499,800% | ||||||||||||||
common stock repurchased | -24.30M - | -361.45K - | -458.54 99.87% | |||||||||||||
dividends paid | -959 - | -811 15.43% | -43.28K 5,236.25% | -262.28K 506.05% | -201.04K 23.35% | -343.53K 70.87% | ||||||||||
other financing activites | -1 - | 18.30K 1,830,500% | 403.53K 2,104.62% | -400K 199.12% | 59.03M 14,856.65% | 130.96K 99.78% | 30.81K 76.47% | 72.83K 136.37% | 292.28K 301.34% | 258.07K 11.70% | 373.53K 44.74% | 30K 91.97% | 20.25K 32.51% | 578.57K - | ||
net cash used provided by financing activities | 1 - | 43.30K 4,330,200% | 403.53K 831.88% | -400K 199.12% | 58.93M 14,831.65% | 30K 99.95% | 30K 0% | 29.55K 1.50% | 30K 1.52% | -24.24M 80,915.93% | 30K 100.12% | 30K 0% | -381.22K 1,370.75% | 159.89K 141.94% | 110K 31.20% | |
effect of forex changes on cash | 58.08M - | 390 - | ||||||||||||||
net change in cash | 1 - | 25.05K 2,504,800% | 377.60K 1,407.46% | -400.80K 206.14% | 827.98K 306.58% | -49.96K 106.03% | -203.13K 306.59% | -77.92K 61.64% | -41.50K 46.73% | -128.45K 209.50% | -134.94K 5.05% | -154.54K 14.53% | -32.84K 78.75% | 9.47K 128.83% | 16.16K 70.66% | |
cash at beginning of period | -1 - | 25.05K 2,504,900% | 402.65K 1,507.52% | 1.85K 99.54% | 829.83K 44,755.51% | 779.87K 6.02% | 576.74K 26.05% | 498.83K 13.51% | 457.32K 8.32% | 328.87K 28.09% | 193.93K 41.03% | 39.38K 79.69% | 6.55K 83.38% | 16.01K 144.64% | ||
cash at end of period | 1 - | 25.05K 2,504,700% | 402.65K 1,507.52% | 1.85K 99.54% | 829.83K 44,755.51% | 779.87K 6.02% | 576.74K 26.05% | 498.83K 13.51% | 457.32K 8.32% | 328.87K 28.09% | 193.93K 41.03% | 39.38K 79.69% | 6.55K 83.38% | 16.01K 144.64% | 32.17K 100.90% | |
operating cash flow | -18.25K - | -25.93K 42.05% | -801 96.91% | -23.61K 2,848.19% | -79.96K 238.59% | -233.13K 191.56% | -107.47K 53.90% | -62.42K 41.91% | -131.21K 110.19% | -137.70K 4.95% | -157.30K 14.23% | 13.31K 108.46% | -127.17K 1,055.61% | -69.89K 45.05% | ||
capital expenditure | ||||||||||||||||
free cash flow | -18.25K - | -25.93K 42.05% | -801 96.91% | -23.61K 2,848.19% | -79.96K 238.59% | -233.13K 191.56% | -107.47K 53.90% | -62.42K 41.91% | -131.21K 110.19% | -137.70K 4.95% | -157.30K 14.23% | 13.31K 108.46% | -127.17K 1,055.61% | -69.89K 45.05% |
All numbers in USD (except ratios and percentages)