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Huntwicke Capital Group Inc. (HCGI)
OTHER OTC:HCGI
Holding HCGI?
Track your performance easily
| Jun 23 | Mar 23 | Sep 22 | Jan 17 | Oct 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -32.95M | $ -32.22M | $ -26.61M | $ 819.69K | $ 96.42K |
| Gross Profit | - | - | - | $ 554.56K | $ 25.39K |
| EBIT | - | - | - | $ -157.13K | $ -62.72K |
| EBITDA | - | - | - | $ -119.15K | $ -21.78K |
| Net Income Common Stockholders | $ 25.41M | $ -40.16M | $ -39.00M | $ -186.02K | $ -78.11K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.47M | $ 728.15K |
| Total Assets | $ 2.50B | $ 2.49B | $ 2.57B | $ 5.93M | $ 5.24M |
| Total Debt | $ 1.48B | $ 1.47B | $ 1.50B | $ 1.47M | $ 1.47M |
| Net Debt | $ 1.48B | $ 1.47B | $ 1.50B | $ -5.72K | $ 744.31K |
| Total Liabilities | $ 1.51B | $ 376.06M | $ 1.55B | $ 2.67M | $ 2.01M |
| Stockholders Equity | $ 991.68M | $ 2.11B | $ 2.11B | $ 3.26M | $ 3.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 26.78M | $ 41.37M | $ 402.52K | $ -53.25K |
| Operating Cash Flow | - | $ 26.78M | $ 41.37M | $ 402.52K | $ -53.25K |
| Investing Cash Flow | - | - | - | $ 305.91K | $ -429.04K |
| Financing Cash Flow | - | $ -62.90M | $ 6.93M | $ -3.99K | $ 495.52K |
Huntwicke Capital Group Forecast EPS vs Actual EPS
Currently, no data available
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