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HHGCU HHG CAPITAL CORP.

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  • 11.500
  • 0.0000.00%
Close Aug 19 11:27 ET
0Market Cap0.00P/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
(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
--
--
--
--
--
--
--
--
(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%-69.89K1.44%-408.27K-25.06%-126.58K-51.74%13.31K-74.29%-187.3K53.80%-107.7K-217.89%-414.23K-26.58%-101.21K216.77%27.58K-13,316.35%-107.47K
Net income from continuing operations 24.97%358.03K2,071.56%1.37M171.46%418.35K147.19%491.95K368.15%175.79K227.69%286.49K144.98%63.21K316.91%154.11K706.51%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%40.65K1.64%141.4K-157.05%-31.29K103.37%184.74K1,101.54%16.41K-258.17%-28.46K1,144.93%139.11K789.70%54.85K887.47%90.84K-86.24%1.37K
-Change in prepaid assets -3.47%-56.73K-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
-Change in payables and accrued expense 269.35%97.38K4.96%148.04K-169.01%-37.88K72.50%164.69K-102,800.00%-5.14K383.24%26.36K824.43%141.05K689.24%54.88K551.94%95.47K-99.95%5
Cash from discontinued investing activities
Operating cash flow 35.11%-69.89K1.44%-408.27K-25.06%-126.58K-51.74%13.31K-74.29%-187.3K53.80%-107.7K-217.89%-414.23K-26.58%-101.21K216.77%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-27.24K141.74%24.24M24.37K24.21M0
Net other investing changes 12.06%-23.96K-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 12.06%-23.96K-98.94%256.64K-198.31%-23.96K-98.62%335.08K---27.24K---27.24K141.74%24.24M--24.37K--24.21M--0
Financing cash flow
Cash flow from continuing financing activities 110K99.34%-161.22K410.02%160K98.43%-381.22K103.05%60K0-141.17%-24.28M-272.03%-51.61K-141.21%-24.28M107.39%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--094.14%-60K--29.55K
Cash from discontinued financing activities
Financing cash flow --110K99.34%-161.22K410.02%160K98.43%-381.22K103.05%60K--0-141.17%-24.28M-272.03%-51.61K-141.21%-24.28M107.39%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%328.87K3,013.49%779.87K-44.89%457.32K26,863.57%498.83K43.24%576.74K
Current changes in cash 111.97%16.16K30.63%-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
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%457.32K26,863.57%498.83K
Free cash flow 35.11%-69.89K1.44%-408.27K-25.06%-126.58K-51.74%13.31K-74.29%-187.3K53.80%-107.7K-217.89%-414.23K-26.58%-101.21K216.77%27.58K-13,316.35%-107.47K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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