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US Stock MarketDetailed Quotes
HHGCU HHG CAPITAL CORP.
- 11.500
- 0.0000.00%
Close Aug 19 11:27 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open11.500Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares15.66052wk High0.00P/B0Float Cap11.30052wk Low--Dividend TTM0Shs Float15.660Historical High--Div YieldTTM0.00%Amplitude9.975Historical Low--Avg Price1Lot Size
HHG CAPITAL CORP. Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.11%-69.89K | 1.44%-408.27K | -25.06%-126.58K | -51.74%13.31K | -74.29%-187.3K | 53.80%-107.7K | -217.89%-414.23K | -26.58%-101.21K | 216.77%27.58K | -13,316.35%-107.47K |
| Net income from continuing operations | 24.97%358.03K | 2,071.56%1.37M | 171.46%418.35K | 147.19%491.95K | 368.15%175.79K | 227.69%286.49K | 144.98%63.21K | 316.91%154.11K | 706.51%199.02K | -511.00%-65.55K |
| Operating gains losses | -28.12%-468.57K | -177.72%-1.71M | -65.60%-513.64K | -72.86%-453.38K | -776.91%-379.5K | -44,996.30%-365.73K | -64,190.20%-616.54K | ---310.17K | ---262.28K | ---43.28K |
| Other non cash items | ---- | ---210K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 242.80%40.65K | 1.64%141.4K | -157.05%-31.29K | 103.37%184.74K | 1,101.54%16.41K | -258.17%-28.46K | 1,144.93%139.11K | 789.70%54.85K | 887.47%90.84K | -86.24%1.37K |
| -Change in prepaid assets | -3.47%-56.73K | -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 |
| -Change in payables and accrued expense | 269.35%97.38K | 4.96%148.04K | -169.01%-37.88K | 72.50%164.69K | -102,800.00%-5.14K | 383.24%26.36K | 824.43%141.05K | 689.24%54.88K | 551.94%95.47K | -99.95%5 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.11%-69.89K | 1.44%-408.27K | -25.06%-126.58K | -51.74%13.31K | -74.29%-187.3K | 53.80%-107.7K | -217.89%-414.23K | -26.58%-101.21K | 216.77%27.58K | -13,316.35%-107.47K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.06%-23.96K | -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 |
| Net other investing changes | 12.06%-23.96K | -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 | 12.06%-23.96K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 110K | 99.34%-161.22K | 410.02%160K | 98.43%-381.22K | 103.05%60K | 0 | -141.17%-24.28M | -272.03%-51.61K | -141.21%-24.28M | 107.39%29.55K |
| Net issuance payments of debt | --110K | --200K | --160K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | ---- | 98.51%-361.22K | --0 | ---- | ---- | ---- | -140.42%-24.27M | ---51.61K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 99.96%-450 | --0 | 94.14%-60K | --29.55K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --110K | 99.34%-161.22K | 410.02%160K | 98.43%-381.22K | 103.05%60K | --0 | -141.17%-24.28M | -272.03%-51.61K | -141.21%-24.28M | 107.39%29.55K |
| Net cash flow | ||||||||||
| Beginning cash position | -95.13%16.01K | -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 |
| Current changes in cash | 111.97%16.16K | 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 |
| End cash Position | -83.41%32.17K | -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 |
| Free cash flow | 35.11%-69.89K | 1.44%-408.27K | -25.06%-126.58K | -51.74%13.31K | -74.29%-187.3K | 53.80%-107.7K | -217.89%-414.23K | -26.58%-101.21K | 216.77%27.58K | -13,316.35%-107.47K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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