HIGR — Hi-Great Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $2.77m
- $2.85m
- $0.04m
Annual cashflow statement for Hi-Great Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 | 0.003 | 0.003 | -0.122 | -0.049 | -0.087 |
| Amortisation | |||||
| Non-Cash Items | — | — | — | — | 0.044 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.075 | -0.088 | 0.081 | 0.065 | -0.053 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.078 | -0.085 | -0.04 | 0.016 | -0.09 |
| Other Investing Cash Flow Items | 0.011 | 0.058 | 0.029 | 0.021 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.011 | 0.058 | 0.029 | 0.021 | — |
| Financing Cash Flow Items | 0.005 | -0.056 | -0.02 | -0.035 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.056 | -0.02 | -0.035 | 0.088 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.089 | -0.083 | -0.031 | 0.002 | -0.002 |