Horizon Group Properties, Inc.
HGPI
$3.90
$0.6520.00%
| 03/31/2024 | 12/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -82.14% | -- | -94.75% | -94.75% | -94.75% |
| Total Depreciation and Amortization | -12.50% | -- | -11.36% | -11.36% | -11.36% |
| Total Amortization of Deferred Charges | 57.14% | -- | 40.00% | 40.00% | 40.00% |
| Total Other Non-Cash Items | 84.78% | -- | 87.54% | 87.54% | 87.54% |
| Change in Net Operating Assets | -96.87% | -- | 137.20% | 137.20% | 137.20% |
| Cash from Operations | -82.62% | -- | 564.71% | 564.71% | 564.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,827.89% | -- | -69.60% | -69.60% | -69.60% |
| Cash from Investing | -2,827.89% | -- | -69.60% | -69.60% | -69.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,413.89% | -- | -50.00% | -50.00% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.42% | -- | -- | -- | -- |
| Other Financing Activities | 65.66% | -- | 90.00% | 90.00% | 90.00% |
| Cash from Financing | 731.54% | -- | -480.43% | -480.43% | -480.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.16% | -- | -117.35% | -117.35% | -117.35% |
