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 | 278.52% | 11.33% | -- | 139.52% | 139.52% |
| Total Depreciation and Amortization | 7.69% | 9.09% | -- | -18.75% | -18.75% |
| Total Amortization of Deferred Charges | 4.76% | -6.67% | -- | -19.23% | -19.23% |
| Total Other Non-Cash Items | 11.59% | 27.64% | -- | -2,775.00% | -2,775.00% |
| Change in Net Operating Assets | -93.60% | 176.06% | -- | -10.88% | -10.88% |
| Cash from Operations | 121.83% | 8,382.35% | -- | 518.52% | 518.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,719.30% | -70.81% | -- | -69.77% | -69.77% |
| Cash from Investing | -2,719.30% | -70.81% | -- | -69.77% | -69.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,001.01% | -9.09% | -- | 96.03% | 96.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.42% | -- | -- | -- | -- |
| Other Financing Activities | -171.43% | 20.95% | -- | 74.70% | 74.70% |
| Cash from Financing | 1,348.50% | -1,047.46% | -- | 37.81% | 37.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.43% | -21.86% | -- | -610.59% | -610.59% |
