hhgregg, Inc.
HGGG
$0.0001
$0.000.00%
OTC PK
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -217.08% | -154.28% | 20.45% | 66.24% | -165.78% |
| Total Depreciation and Amortization | -0.78% | 1.29% | 0.72% | -17.08% | -0.43% |
| Total Amortization of Deferred Charges | 0.83% | -10.37% | 0.00% | 0.75% | -0.74% |
| Total Other Non-Cash Items | 292.83% | 310.54% | 143.00% | -99.05% | 1,957.52% |
| Change in Net Operating Assets | 10.90% | 86.09% | 233.54% | 69.13% | -195.26% |
| Cash from Operations | -312.60% | -5.45% | 212.30% | 56.11% | -184.41% |
| Capital Expenditure | 6.70% | -93.48% | -61.44% | -5.86% | 40.01% |
| Sale of Property, Plant, and Equipment | -28.95% | 850.00% | -89.19% | 105.56% | -64.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.13% | 30.88% | -19.30% | 30.49% | -1,540.00% |
| Cash from Investing | 5.91% | -90.59% | -62.74% | -3.83% | 37.58% |
| Total Debt Issued | -- | -- | -- | 367.96% | -200.00% |
| Total Debt Repaid | 71.01% | 66.81% | -1,259.17% | 200.00% | -1,245.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.79% | -- | -- | -- |
| Cash from Financing | 1,232.72% | 71.92% | -206.72% | 336.99% | -220.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,757.14% | 99.72% | 25.32% | 88.03% | -210.77% |