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HHG Capital Corp (HHGC)
NASDAQ:HHGC
US Market
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HHG Capital Corp (HHGC) Cash flow

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HHG Capital Corp Cash Flow

HHGC's free cash flow for Q was $-131.21K. For the fiscal year, HHGC's free cash flow was decreased by $-403.92K and operating cash flow was $-131.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -534.23K$ -534.23K$ -130.31K$ -18.25K
Investing Cash Flow
$ 24.25M$ 24.24M$ -58.08M$ 0.00
Financing Cash Flow
$ -24.16M$ -24.16M$ 58.96M$ 43.30K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.86M$ 328.87K$ 779.87K$ 25.05K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 60.05M$ 25.00K
Issuance Of Debt
-$ 0.00$ 500.00K$ 0.00
Repayment Of Debt
-$ 0.00$ -500.00K$ 0.00
Free Cash Flow
$ -534.23K$ -534.23K$ -130.31K$ -18.25K
Domestic Sales
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Foreign Sales
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Currency in USD

HHG Capital Corp Cash Flow

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