tiprankstipranks
Huntwicke Capital Group Inc. (HCGI)
OTHER OTC:HCGI
US Market
HCGI
Huntwicke Capital Group
RESEARCH TOOLSreports

Huntwicke Capital Group (HCGI) Financial Statements

3 Followers

Huntwicke Capital Group Financial Overview

Huntwicke Capital Group's market cap is currently $15.44M. The company's EPS TTM is $-0.4496; its P/E ratio is -10.02; and it has a dividend yield of 0.34%. Huntwicke Capital Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 25Apr 24Apr 23Apr 22Apr 21
Income Statement
Total Revenue$ 7.55M$ 6.80M$ 19.13M$ 13.73M$ 10.51M
Gross Profit$ 1.30M$ -299.06K$ 5.91M$ 4.34M$ 4.82M
Operating Income$ -1.68M$ -3.81M$ 691.46K$ -1.07M$ 333.86K
EBITDA$ -1.24M$ -3.58M$ 1.24M$ -139.78K$ 739.51K
Net Income$ 12.63K$ -1.92M$ 626.72K$ 194.60K$ 21.70K
Balance Sheet
Cash & Short-Term Investments$ 706.99K$ 890.29K$ 2.37M$ 2.89M$ 1.50M
Total Assets$ 17.88M$ 20.25M$ 24.20M$ 25.04M$ 25.66M
Total Debt$ 5.05M$ 5.92M$ 6.91M$ 7.91M$ 8.07M
Net Debt$ 4.34M$ 5.03M$ 4.54M$ 5.05M$ 7.00M
Total Liabilities$ 8.03M$ 8.90M$ 10.43M$ 9.66M$ 9.53M
Stockholders' Equity$ 9.86M$ 11.35M$ 13.77M$ 15.38M$ 16.13M
Cash Flow
Free Cash Flow$ -1.18M$ -4.65M$ 499.17K$ -1.18M$ 501.27K
Operating Cash Flow$ -1.18M$ -4.65M$ 499.17K$ -1.18M$ 501.27K
Investing Cash Flow$ 2.83M$ 1.88M$ 975.93K$ -200.78K$ -749.09K
Financing Cash Flow$ -1.83M$ 1.29M$ -1.97M$ 3.17M$ -253.78K
Currency in USD

Huntwicke Capital Group Earnings and Revenue History

Income Statement >

Huntwicke Capital Group Debt to Assets

Balance Sheet >

Huntwicke Capital Group Cash Flow

Cash Flow >

Huntwicke Capital Group Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >