Net Cash Provided by (Used in) Financing Activities in USD of HHG Capital Corp from Q1 2021 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HHG Capital Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2021 to Q1 2024.
  • HHG Capital Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $110K, a 267% increase year-over-year.
  • HHG Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$161K, a 99.3% increase from 2022.
  • HHG Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$24.3M, a 141% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

HHG Capital Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $110K +$80K +267% 01 Jan 2024 31 Mar 2024 10-Q 12 Jun 2024
Q1 2023 $30K $0 0% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023
Q1 2022 $30K -$374K -92.6% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 $404K 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022

HHG Capital Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$161K +$24.1M +99.3% 01 Jan 2023 31 Dec 2023 10-K 01 Apr 2024
2022 -$24.3M -$83.2M -141% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
2021 $59M 01 Jan 2021 31 Dec 2021 10-K 13 Apr 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.