- $56.16m
- $56.44m
- 42
- 43
- 37
- 36
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 | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.018 | -0.141 | 0.063 | 1.37 |
| Non-Cash Items | — | -0.001 | -0.617 | -1.92 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.011 | 0.139 | 0.141 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.018 | -0.13 | -0.414 | -0.408 |
| Other Investing Cash Flow Items | — | -58.1 | 24.2 | 0.257 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -58.1 | 24.2 | 0.257 |
| Financing Cash Flow Items | 0.018 | -1.09 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.043 | 59 | -24.3 | -0.161 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.025 | 0.755 | -0.451 | -0.313 |