HIGR — Hi-Great Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $5.00m
- $5.00m
- $0.11m
- 48
- 23
- 77
- 47
Annual cashflow statement for Hi-Great Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.018 | -0.013 | 0.003 | 0.003 | -0.122 |
| Changes in Working Capital | -0.003 | 0.02 | 0.075 | -0.088 | 0.077 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.021 | 0.007 | 0.078 | -0.085 | -0.044 |
| Other Investing Cash Flow Items | 0 | 0 | 0.011 | 0.058 | 0.029 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0.011 | 0.058 | 0.029 |
| Financing Cash Flow Items | 0.024 | — | 0.005 | -0.056 | -0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.028 | 0.01 | 0 | -0.056 | -0.015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | 0.017 | 0.089 | -0.083 | -0.03 |