HHGC — HHG Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro CapNeutral
- $58.82m
- $58.99m
- 45
- 35
- 53
- 41
Annual cashflow statement for HHG Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.018 | -0.141 | -0.047 |
| Non-Cash Items | — | -0.001 | -0.507 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.011 | 0.019 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.018 | -0.13 | -0.534 |
| Other Investing Cash Flow Items | — | -58.1 | 24.2 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -58.1 | 24.2 |
| Financing Cash Flow Items | 0.018 | -1.09 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.043 | 59 | -24.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.025 | 0.755 | -0.451 |