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HHGC HHG Capital Corp

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  • 11.300
  • 0.0000.00%
Trading Apr 23 11:52 ET
57.07MMarket Cap41.54P/E (TTM)

HHG Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.44%-408.27K
-25.06%-126.58K
-51.74%13.31K
-46.38%-157.3K
40.93%-137.7K
-217.89%-414.23K
-26.58%-101.21K
216.77%27.58K
-13,316.35%-107.47K
-799.06%-233.13K
Net income from continuing operations
2,071.56%1.37M
171.46%418.35K
147.19%491.95K
402.02%197.99K
217.79%264.29K
144.98%63.21K
316.91%154.11K
706.51%199.02K
-511.00%-65.55K
-765.29%-224.37K
Operating gains losses
-177.72%-1.71M
-65.60%-513.64K
-72.86%-453.38K
-828.21%-401.7K
-42,258.69%-343.53K
-64,190.20%-616.54K
---310.17K
---262.28K
---43.28K
---811
Other non cash items
---210K
--0
----
----
----
----
----
----
----
----
Change In working capital
1.64%141.4K
-157.05%-31.29K
103.37%184.74K
3,297.73%46.41K
-635.67%-58.46K
1,144.93%139.11K
789.70%54.85K
887.47%90.84K
-86.24%1.37K
---7.95K
-Change in prepaid assets
-242.45%-6.65K
22,046.67%6.58K
532.74%20.05K
1,483.25%21.55K
-4,128.51%-54.83K
52.47%-1.94K
-102.20%-30
14.91%-4.63K
--1.36K
--1.36K
-Change in payables and accrued expense
4.96%148.04K
-169.01%-37.88K
72.50%164.69K
497,200.00%24.87K
60.94%-3.64K
824.43%141.05K
689.24%54.88K
551.94%95.47K
-99.95%5
---9.31K
Cash from discontinued investing activities
Operating cash flow
1.44%-408.27K
-25.06%-126.58K
-51.74%13.31K
-46.38%-157.3K
40.93%-137.7K
-217.89%-414.23K
-26.58%-101.21K
216.77%27.58K
-13,316.35%-107.47K
-799.06%-233.13K
Investing cash flow
Cash flow from continuing investing activities
-98.94%256.64K
-198.31%-23.96K
-98.62%335.08K
-27.24K
-27.24K
141.74%24.24M
24.37K
24.21M
0
0
Net other investing changes
-98.94%256.64K
-198.31%-23.96K
--335.08K
---27.24K
---27.24K
141.74%24.24M
--24.37K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-98.94%256.64K
-198.31%-23.96K
-98.62%335.08K
---27.24K
---27.24K
141.74%24.24M
--24.37K
--24.21M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
99.34%-161.22K
410.02%160K
98.43%-381.22K
1.52%30K
0.00%30K
-141.17%-24.28M
-272.03%-51.61K
-141.21%-24.28M
107.39%29.55K
-92.57%30K
Net issuance payments of debt
--200K
--160K
----
----
----
--0
--0
----
----
----
Net common stock issuance
98.51%-361.22K
--0
----
----
----
-140.42%-24.27M
---51.61K
----
----
----
Net other financing activities
----
----
----
1.52%30K
0.00%30K
99.96%-450
--0
94.14%-60K
--29.55K
131.10%30K
Cash from discontinued financing activities
Financing cash flow
99.34%-161.22K
410.02%160K
98.43%-381.22K
1.52%30K
0.00%30K
-141.17%-24.28M
-272.03%-51.61K
-141.21%-24.28M
107.39%29.55K
-92.57%30K
Net cash flow
Beginning cash position
-57.83%328.87K
-98.57%6.55K
-92.10%39.38K
-66.38%193.93K
-57.83%328.87K
3,013.49%779.87K
-44.89%457.32K
26,863.57%498.83K
43.24%576.74K
3,013.49%779.87K
Current changes in cash
30.63%-312.86K
107.37%9.47K
20.88%-32.84K
-98.35%-154.54K
33.57%-134.94K
-159.75%-451K
-157.12%-128.45K
-105.01%-41.5K
80.56%-77.92K
-153.79%-203.13K
End cash Position
-95.13%16.01K
-95.13%16.01K
-98.57%6.55K
-92.10%39.38K
-66.38%193.93K
-57.83%328.87K
-57.83%328.87K
-44.89%457.32K
26,863.57%498.83K
43.24%576.74K
Free cash flow
1.44%-408.27K
-25.06%-126.58K
-51.74%13.31K
-46.38%-157.3K
40.93%-137.7K
-217.89%-414.23K
-26.58%-101.21K
216.77%27.58K
-13,316.35%-107.47K
-799.06%-233.13K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.44%-408.27K-25.06%-126.58K-51.74%13.31K-46.38%-157.3K40.93%-137.7K-217.89%-414.23K-26.58%-101.21K216.77%27.58K-13,316.35%-107.47K-799.06%-233.13K
Net income from continuing operations 2,071.56%1.37M171.46%418.35K147.19%491.95K402.02%197.99K217.79%264.29K144.98%63.21K316.91%154.11K706.51%199.02K-511.00%-65.55K-765.29%-224.37K
Operating gains losses -177.72%-1.71M-65.60%-513.64K-72.86%-453.38K-828.21%-401.7K-42,258.69%-343.53K-64,190.20%-616.54K---310.17K---262.28K---43.28K---811
Other non cash items ---210K--0--------------------------------
Change In working capital 1.64%141.4K-157.05%-31.29K103.37%184.74K3,297.73%46.41K-635.67%-58.46K1,144.93%139.11K789.70%54.85K887.47%90.84K-86.24%1.37K---7.95K
-Change in prepaid assets -242.45%-6.65K22,046.67%6.58K532.74%20.05K1,483.25%21.55K-4,128.51%-54.83K52.47%-1.94K-102.20%-3014.91%-4.63K--1.36K--1.36K
-Change in payables and accrued expense 4.96%148.04K-169.01%-37.88K72.50%164.69K497,200.00%24.87K60.94%-3.64K824.43%141.05K689.24%54.88K551.94%95.47K-99.95%5---9.31K
Cash from discontinued investing activities
Operating cash flow 1.44%-408.27K-25.06%-126.58K-51.74%13.31K-46.38%-157.3K40.93%-137.7K-217.89%-414.23K-26.58%-101.21K216.77%27.58K-13,316.35%-107.47K-799.06%-233.13K
Investing cash flow
Cash flow from continuing investing activities -98.94%256.64K-198.31%-23.96K-98.62%335.08K-27.24K-27.24K141.74%24.24M24.37K24.21M00
Net other investing changes -98.94%256.64K-198.31%-23.96K--335.08K---27.24K---27.24K141.74%24.24M--24.37K------------
Cash from discontinued investing activities
Investing cash flow -98.94%256.64K-198.31%-23.96K-98.62%335.08K---27.24K---27.24K141.74%24.24M--24.37K--24.21M--0--0
Financing cash flow
Cash flow from continuing financing activities 99.34%-161.22K410.02%160K98.43%-381.22K1.52%30K0.00%30K-141.17%-24.28M-272.03%-51.61K-141.21%-24.28M107.39%29.55K-92.57%30K
Net issuance payments of debt --200K--160K--------------0--0------------
Net common stock issuance 98.51%-361.22K--0-------------140.42%-24.27M---51.61K------------
Net other financing activities ------------1.52%30K0.00%30K99.96%-450--094.14%-60K--29.55K131.10%30K
Cash from discontinued financing activities
Financing cash flow 99.34%-161.22K410.02%160K98.43%-381.22K1.52%30K0.00%30K-141.17%-24.28M-272.03%-51.61K-141.21%-24.28M107.39%29.55K-92.57%30K
Net cash flow
Beginning cash position -57.83%328.87K-98.57%6.55K-92.10%39.38K-66.38%193.93K-57.83%328.87K3,013.49%779.87K-44.89%457.32K26,863.57%498.83K43.24%576.74K3,013.49%779.87K
Current changes in cash 30.63%-312.86K107.37%9.47K20.88%-32.84K-98.35%-154.54K33.57%-134.94K-159.75%-451K-157.12%-128.45K-105.01%-41.5K80.56%-77.92K-153.79%-203.13K
End cash Position -95.13%16.01K-95.13%16.01K-98.57%6.55K-92.10%39.38K-66.38%193.93K-57.83%328.87K-57.83%328.87K-44.89%457.32K26,863.57%498.83K43.24%576.74K
Free cash flow 1.44%-408.27K-25.06%-126.58K-51.74%13.31K-46.38%-157.3K40.93%-137.7K-217.89%-414.23K-26.58%-101.21K216.77%27.58K-13,316.35%-107.47K-799.06%-233.13K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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