Horizon Group Properties, Inc.
HGPI
$3.27
-$0.63-16.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.03M | 2.03M | 1.89M | 1.13M | 6.32M |
| Total Depreciation and Amortization | 70.00K | 70.00K | 45.00K | 42.00K | 48.00K |
| Total Amortization of Deferred Charges | -2.50K | -2.50K | 15.00K | 22.00K | 14.00K |
| Total Other Non-Cash Items | -210.00K | -210.00K | -910.00K | -473.00K | -3.11M |
| Change in Net Operating Assets | 649.50K | 649.50K | -5.00K | 33.00K | 1.06M |
| Cash from Operations | 2.54M | 2.54M | 1.03M | 752.00K | 4.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -501.50K | -501.50K | 2.39M | -21.71M | 796.00K |
| Cash from Investing | -501.50K | -501.50K | 2.39M | -21.71M | 796.00K |
| Total Debt Issued | 101.00K | 101.00K | 178.00K | 21.87M | -- |
| Total Debt Repaid | -66.00K | -66.00K | -71.00K | -1.09M | -72.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59M | -1.59M | -1.66M | -720.00K | -2.93M |
| Other Financing Activities | -159.50K | -159.50K | -292.00K | -57.00K | -166.00K |
| Cash from Financing | -1.71M | -1.71M | -1.84M | 20.00M | -3.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.00K | 323.00K | 1.58M | -961.00K | 1.96M |