HHG Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HHG Capital generated cash of -$408,273, which is more than the previous year. Cash used in financing activities reached the amount of -$161,224 last year. Net change in cash is therefore -$312,855.
Cash Flow
| 2020 | -36.50K | 0 | 86.60K |
|---|---|---|---|
| 2021 | -130.30K | -58.07M | 58.96M |
| 2022 | -534.22K | 24.23M | -24.15M |
| 2023 | -408.27K | 256.64K | -161.22K |
HHGCR Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 328.86K | 779.86K | 25.04K | -1 |
Operating activities | ||||
Net income | 1.37M | -46.73K | -140.52K | -36.50K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 88.04K | 21.04K | 0 | 0 |
Cash generated by operating activities | -408.27K | -534.22K | -130.30K | -36.50K |
Investing activities | ||||
Purchases Of Investments | 0 | -36.32K | -58.07M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 256.64K | 24.23M | -58.07M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 60.05M | 25K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -361.22K | -24.27M | 0 | 0 |
Repayments of term debt | 200K | 0 | -500K | 0 |
Cash used in financing activities | -161.22K | -24.15M | 58.96M | 86.60K |
Net Change In Cash | -312.85K | -450.99K | 754.82K | 25.04K |
Cash at end of period | 16.01K | 328.86K | 779.86K | 25.04K |
| Data source | Data source | Data source |