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 | 23.60% | 123.59% | 110.28% | -16.73% | -16.06% |
| Total Depreciation and Amortization | 75.97% | 64.00% | -20.12% | -23.70% | -29.12% |
| Total Amortization of Deferred Charges | -44.83% | -17.80% | -16.39% | -35.16% | -39.58% |
| Total Other Non-Cash Items | 36.00% | -17.38% | -55.63% | 53.99% | 48.15% |
| Change in Net Operating Assets | 45.19% | 213.38% | 160.91% | 134.21% | 176.36% |
| Cash from Operations | 71.11% | 3,338.39% | 152,625.00% | 398.42% | 758.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -756.47% | -4,204.64% | -6,660.95% | -362.44% | -120.80% |
| Cash from Investing | -756.47% | -4,204.64% | -6,660.95% | -362.44% | -120.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -432.10% | -448.10% | -305.59% | 67.45% | 96.07% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.25% | -227.12% | -151.73% | -188.39% | -- |
| Other Financing Activities | -695.24% | -426.95% | 9.65% | 87.77% | 91.95% |
| Cash from Financing | 442.20% | 1,038.59% | 879.31% | 376.57% | 40.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.51% | 236.58% | 217.50% | -177.49% | -157.49% |