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 | -- | -- | -- | 7.87M | 7.87M |
| Total Depreciation and Amortization | -- | -- | -- | 173.00K | 173.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 91.00K | 91.00K |
| Total Other Non-Cash Items | -- | -- | -- | -5.99M | -5.99M |
| Change in Net Operating Assets | -- | -- | -- | -1.26M | -1.26M |
| Cash from Operations | -- | -- | -- | 887.00K | 887.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 9.49M | 9.49M |
| Cash from Investing | -- | -- | -- | 9.49M | 9.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -3.79M | -3.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.48M | -1.48M |
| Other Financing Activities | -- | -- | -- | -981.00K | -981.00K |
| Cash from Financing | -- | -- | -- | -6.25M | -6.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 4.13M | 4.13M |
