NASDAQ:HHGCR
HHG Capital Corporation
- Stock
Last Close
11.48
16/05 20:00
Market Cap
56.31M
Beta: -
Volume Today
50
Avg: -
PE Ratio
18.07
PFCF: −135.16
Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|
net income | -36.51 - | -140.52K 384,801.94% | -46.73K 66.74% | 1.37M 3,037.01% | |
depreciation and amortization | |||||
deferred income tax | |||||
stock based compensation | |||||
change in working capital | 11.17K - | 19.11K 71.00% | 141.40K 639.98% | ||
accounts receivables | |||||
inventory | |||||
accounts payables | 88.04K - | ||||
other working capital | 11.17K - | 19.11K 71.00% | 53.35K 179.22% | ||
other non cash items | -959 - | -506.60K 52,726.07% | -1.92M 279.44% | ||
net cash provided by operating activities | -36.51 - | -130.31K 356,821.77% | -534.23K 309.98% | -408.27K 23.58% | |
investments in property plant and equipment | |||||
acquisitions net | |||||
purchases of investments | -58.08M - | -36.32K 99.94% | -104.58K 187.94% | ||
sales maturities of investments | 24.27M - | 361.22K 98.51% | |||
other investing activites | |||||
net cash used for investing activites | -58.08M - | 24.24M 141.74% | 256.64K 98.94% | ||
debt repayment | -500K - | -200K - | |||
common stock issued | 25K - | 60.05M 240,100% | |||
common stock repurchased | 959 - | -24.27M 2,531,359.65% | -361.22K 98.51% | ||
dividends paid | -959 - | -506.60K 52,726.07% | |||
other financing activites | 86.60 - | -589.88K 681,217.50% | 626.15K 206.15% | ||
net cash used provided by financing activities | 86.60 - | 58.96M 68,080,040.64% | -24.16M 140.97% | -161.22K 99.33% | |
effect of forex changes on cash | |||||
net change in cash | 25.05K - | 754.82K 2,913.37% | -451.00K 159.75% | -312.86K 30.63% | |
cash at beginning of period | -1 - | 25.05K 2,504,900% | 779.87K 3,013.49% | 328.87K 57.83% | |
cash at end of period | 25.05K - | 779.87K 3,013.49% | 328.87K 57.83% | 16.01K 95.13% | |
operating cash flow | -36.51 - | -130.31K 356,821.77% | -534.23K 309.98% | -408.27K 23.58% | |
capital expenditure | |||||
free cash flow | -36.51 - | -130.31K 356,821.77% | -534.23K 309.98% | -408.27K 23.58% |
All numbers in USD (except ratios and percentages)