Horizon Group Properties, Inc.
HGPI
$3.90
$0.6520.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.13M | 6.32M | -- | 298.00K | 298.00K |
| Total Depreciation and Amortization | 42.00K | 48.00K | -- | 39.00K | 39.00K |
| Total Amortization of Deferred Charges | 22.00K | 14.00K | -- | 21.00K | 21.00K |
| Total Other Non-Cash Items | -473.00K | -3.11M | -- | -535.00K | -535.00K |
| Change in Net Operating Assets | 33.00K | 1.06M | -- | 516.00K | 516.00K |
| Cash from Operations | 752.00K | 4.33M | -- | 339.00K | 339.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.71M | 796.00K | -- | 829.00K | 829.00K |
| Cash from Investing | -21.71M | 796.00K | -- | 829.00K | 829.00K |
| Total Debt Issued | 21.87M | -- | -- | -- | -- |
| Total Debt Repaid | -1.09M | -72.00K | -- | -99.00K | -99.00K |
| Issuance of Common Stock | -- | 0.00 | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -720.00K | -2.93M | -- | -1.48M | -1.48M |
| Other Financing Activities | -57.00K | -166.00K | -- | -21.00K | -21.00K |
| Cash from Financing | 20.00M | -3.17M | -- | -1.60M | -1.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -961.00K | 1.96M | -- | -434.00K | -434.00K |
