Annual CFO
-$408.30 K
+$5900.00+1.42%
31 December 2023
Summary:
HHG Capital annual cash flow from operations is currently -$408.30 thousand, with the most recent change of +$5900.00 (+1.42%) on 31 December 2023. HHGC annual CFO is now -213.35% below its all-time high of -$130.30 thousand, reached on 31 December 2021.HHGC Cash From Operations Chart
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Quarterly CFO
-$69.90 K
+$56.70 K+44.79%
31 March 2024
Summary:
HHG Capital quarterly cash flow from operations is currently -$69.90 thousand, with the most recent change of +$56.70 thousand (+44.79%) on 31 March 2024. Over the past year, it has dropped by -$83.20 thousand (-625.56%). HHGC quarterly CFO is now -353.26% below its all-time high of $27.60 thousand, reached on 30 September 2022.HHGC Quarterly CFO Chart
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TTM CFO
-$370.50 K
+$37.80 K+9.26%
31 March 2024
Summary:
HHG Capital TTM cash flow from operations is currently -$370.50 thousand, with the most recent change of +$37.80 thousand (+9.26%) on 31 March 2024. Over the past year, it has increased by +$12.40 thousand (+3.24%). HHGC TTM CFO is now -1330.50% below its all-time high of -$25.90 thousand, reached on 31 March 2021.HHGC TTM CFO Chart
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HHGC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.4% | -625.6% | +3.2% |
| 3 y3 years | - | -196.2% | -636.6% |
| 5 y5 years | - | - | - |
HHGC Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -213.3% | +1.4% | -353.3% | +70.0% | -636.6% | +16.6% |
| 5 y | 5 years | -213.3% | +1.4% | -353.3% | +70.0% | -1330.5% | +16.6% |
| alltime | all time | -213.3% | +1.4% | -353.3% | +70.0% | -1330.5% | +16.6% |
HHG Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$69.90 K(-44.8%) | -$370.50 K(-9.3%) |
| Dec 2023 | -$408.30 K(-1.4%) | -$126.60 K(-1051.9%) | -$408.30 K(+6.6%) |
| Sept 2023 | - | $13.30 K(-107.1%) | -$382.90 K(+3.9%) |
| June 2023 | - | -$187.30 K(+73.9%) | -$368.60 K(+27.6%) |
| Mar 2023 | - | -$107.70 K(+6.4%) | -$288.80 K(-30.3%) |
| Dec 2022 | -$414.20 K | -$101.20 K(-466.7%) | -$414.20 K(+5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | $27.60 K(-125.7%) | -$393.00 K(-11.5%) |
| June 2022 | - | -$107.50 K(-53.9%) | -$444.20 K(+31.6%) |
| Mar 2022 | - | -$233.10 K(+191.4%) | -$337.50 K(+159.0%) |
| Dec 2021 | -$130.30 K | -$80.00 K(+239.0%) | -$130.30 K(+159.0%) |
| Sept 2021 | - | -$23.60 K(+2850.0%) | -$50.30 K(+88.4%) |
| June 2021 | - | -$800.00(-96.9%) | -$26.70 K(+3.1%) |
| Mar 2021 | - | -$25.90 K | -$25.90 K |
FAQ
- What is HHG Capital annual cash flow from operations?
- What is the all time high annual CFO for HHG Capital?
- What is HHG Capital annual CFO year-on-year change?
- What is HHG Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for HHG Capital?
- What is HHG Capital quarterly CFO year-on-year change?
- What is HHG Capital TTM cash flow from operations?
- What is the all time high TTM CFO for HHG Capital?
- What is HHG Capital TTM CFO year-on-year change?
What is HHG Capital annual cash flow from operations?
The current annual CFO of HHGC is -$408.30 K
What is the all time high annual CFO for HHG Capital?
HHG Capital all-time high annual cash flow from operations is -$130.30 K
What is HHG Capital annual CFO year-on-year change?
Over the past year, HHGC annual cash flow from operations has changed by +$5900.00 (+1.42%)
What is HHG Capital quarterly cash flow from operations?
The current quarterly CFO of HHGC is -$69.90 K
What is the all time high quarterly CFO for HHG Capital?
HHG Capital all-time high quarterly cash flow from operations is $27.60 K
What is HHG Capital quarterly CFO year-on-year change?
Over the past year, HHGC quarterly cash flow from operations has changed by -$83.20 K (-625.56%)
What is HHG Capital TTM cash flow from operations?
The current TTM CFO of HHGC is -$370.50 K
What is the all time high TTM CFO for HHG Capital?
HHG Capital all-time high TTM cash flow from operations is -$25.90 K
What is HHG Capital TTM CFO year-on-year change?
Over the past year, HHGC TTM cash flow from operations has changed by +$12.40 K (+3.24%)