HHG Capital Corp (HHGC)
12.00
+0.54
(+4.71%)
USD |
NASDAQ |
May 31, 16:00
12.00
0.00 (0.00%)
Pre-Market: 20:00
HHG Capital Cash from Financing (Quarterly): 0.16M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.16M |
| September 30, 2023 | -0.3812M |
| June 30, 2023 | 0.03M |
| March 31, 2023 | 0.03M |
| December 31, 2022 | -0.0516M |
| September 30, 2022 | -24.28M |
| Date | Value |
|---|---|
| June 30, 2022 | 0.0295M |
| March 31, 2022 | 0.03M |
| December 31, 2021 | 0.03M |
| September 30, 2021 | 58.93M |
| June 30, 2021 | -0.40M |
| March 31, 2021 | 0.4035M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-24.28M
Minimum
Sep 2022
58.93M
Maximum
Sep 2021
2.877M
Average
0.03M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.1266M |
| Cash from Investing (Quarterly) | -0.024M |
| Free Cash Flow | -0.4083M |
| Free Cash Flow Per Share (Quarterly) | -0.0251 |
| Free Cash Flow Yield | -0.67% |