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HHGCW HHG CAPITAL CORP C/WTS 22/02/2026 (TO PUR COM)

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0.0209
0.00000.00%

Close Jul 12 16:00 ET

0Market Cap0.00P/E (TTM)

HHG CAPITAL CORP C/WTS 22/02/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

141.74%24.24M

24.37K

24.21M

Net other investing changes

12.06%-23.96K

-98.94%256.64K

-198.31%-23.96K

--335.08K

---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

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

-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

----

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

-98.57%6.55K

-92.10%39.38K

-66.38%193.93K

-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

Accounting Standards

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%-69.89K	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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall