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 | -- | -- | -- | 190.44% | 190.44% |
| Total Depreciation and Amortization | -- | -- | -- | -81.03% | -81.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -13.33% | -13.33% |
| Total Other Non-Cash Items | -- | -- | -- | -183.84% | -183.84% |
| Change in Net Operating Assets | -- | -- | -- | -253.47% | -253.47% |
| Cash from Operations | -- | -- | -- | 220.22% | 220.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 71.59% | 71.59% |
| Cash from Investing | -- | -- | -- | 71.59% | 71.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -11.08% | -11.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.05% | -3.05% |
| Cash from Financing | -- | -- | -- | -45.24% | -45.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 174.40% | 174.40% |
