HHG Capital Corp (HHGC)
11.12
0.00 (0.00%)
USD |
NASDAQ |
Sep 27, 16:00
11.12
0.00 (0.00%)
After-Hours: 20:00
HHG Capital Cash from Operations (Quarterly): -0.0699M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -0.0699M |
December 31, 2023 | -0.1266M |
September 30, 2023 | 0.0133M |
June 30, 2023 | -0.1873M |
March 31, 2023 | -0.1077M |
December 31, 2022 | -0.1012M |
September 30, 2022 | 0.0276M |
Date | Value |
---|---|
June 30, 2022 | -0.1075M |
March 31, 2022 | -0.2331M |
December 31, 2021 | -0.08M |
September 30, 2021 | -0.0236M |
June 30, 2021 | -0.0008M |
March 31, 2021 | -0.0259M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.2331M
Minimum
Mar 2022
0.0276M
Maximum
Sep 2022
-0.0787M
Average
-0.08M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
Bit Origin Ltd | -- |
Lion Group Holding Ltd | -- |
Nova Vision Acquisition Corp | -0.0892M |
Chenghe Acquisition I Co | -0.277M |
Chenghe Acquisition II Co | -0.0668M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.024M |
Cash from Financing (Quarterly) | 0.11M |
Free Cash Flow | -0.3705M |
Free Cash Flow Per Share (Quarterly) | -0.0138 |
Free Cash Flow Yield | -0.66% |