HGPI OTC
Horizon Group Properties, Inc.
1W: +0.0%
1M: +0.0%
3M: +8.2%
YTD: +11.6%
1Y: -12.3%
3Y: +14.2%
5Y: +163.5%
$2.50
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
-35.3% ▼
5Y CAGR: +248.2%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$6M
-35.3% ▼
Dividends Paid
$3M
+43.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-326.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $6M | $7M | $7M | $10M |
| Depreciation & Amort. | $205K | $197K | $190K | $227K | $264K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $118K | -$1M | $1M | $1M | -$346K |
| Other Non-Cash Items | $7M | -$1M | $522K | $861K | -$4M |
| Operating Cash Flow | $1M | $3M | $9M | $9M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$3M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$458K | -$624K | -$6M | -$7M | -$8M |
| Investment Sales | $2M | $9M | $3M | $2M | $13M |
| Other Investing | $3M | $0 | $0 | -$18M | $25K |
| Investing Cash Flow | $2M | $9M | -$2M | -$23M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$743K | -$6M | -$312K | $21M | -$11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$6M | -$6M | -$3M |
| Other Financing | -$2M | -$1M | $796K | -$668K | -$181K |
| Financing Cash Flow | -$2M | -$7M | -$5M | $15M | -$14M |
| Net Change in Cash | $959K | $5M | $1M | $1M | -$3M |
| Cash End of Period | $2M | $6M | $7M | $9M | $6M |
| Free Cash Flow | $1M | $3M | $9M | $9M | $6M |