Hi-Great Group Holding Company (HIGR)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -44.43 Thousand | -84.61 Thousand | 77.58 Thousand | 6812.00 | -20.84 Thousand |
| Net Income | -121.75 Thousand | 3300.00 | 2579.00 | -12.78 Thousand | -17.93 Thousand |
| Depreciation & Amortization | 27.56 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 77.32 Thousand | -87.91 Thousand | 75.01 Thousand | 19.59 Thousand | -2909.00 |
| Other non-cash items | -29.63 Thousand | 80.47 Thousand | -22.14 Thousand | 25.56 Thousand | - |
| Investing Cash Flow | 29.43 Thousand | 58 Thousand | 11.25 Thousand | - | - |
| Investments in PPE | -5.00 | - | - | - | - |
| Acquisitions | 29.43 Thousand | 58 Thousand | 11.25 Thousand | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 29.43 Thousand | 58 Thousand | 11.25 Thousand | - | - |
| Financing Cash Flow | -14.84 Thousand | -55.98 Thousand | 289.00 | 10 Thousand | 28.07 Thousand |
| Debt repayment | -42.25 Thousand | -54 Thousand | -15 Thousand | -10 Thousand | -28.07 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 10 Thousand | 70 Thousand | - |
| Other Financing Activities | 6175.00 | -1980.00 | 5289.00 | 10 Thousand | 28.07 Thousand |
| Accounts receivables | - | - | - | 88.17 Thousand | - |
| Accounts payables | 26 Thousand | -57.34 Thousand | 36.54 Thousand | 22.2 Thousand | - |
| Inventory | 31.2 Thousand | -23.13 Thousand | -14.4 Thousand | -47.76 Thousand | - |
| Other working capital | 20.12 Thousand | -7442.00 | 52.87 Thousand | 45.15 Thousand | -2909.00 |
| Cash at beginning of period | 30.57 Thousand | 113.16 Thousand | 24.04 Thousand | 7229.00 | - |
| Cash at end of period | 733.00 | 30.57 Thousand | 113.16 Thousand | 24.04 Thousand | 7229.00 |
| Capital Expenditure | -5.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | -100.00 | - | - |
| Net cash flow / Change in cash | -29.84 Thousand | -82.59 Thousand | 89.12 Thousand | 16.81 Thousand | 7229.00 |
| Free Cash Flow | -44.44 Thousand | -84.61 Thousand | 77.58 Thousand | 6812.00 | -20.84 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.76 Thousand | -11.93 Thousand | -3918.00 | -26.2 Thousand | -121.75 Thousand | -24.83 Thousand |
| Depreciation & Amortization | -6891.00 | 6891.00 | - | 27.56 Thousand | 27.56 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.77 Thousand | 17.89 Thousand | 4873.00 | -10.74 Thousand | 77.32 Thousand | 20.53 Thousand |
| Other non-cash items | 42.84 Thousand | -14.64 Thousand | -1.00 | 22.23 Thousand | -29.63 Thousand | 1.00 |
| Investing Cash Flow | -13.78 Thousand | 13.78 Thousand | - | 29.43 Thousand | 29.43 Thousand | - |
| Investments in PPE | -3.00 | 3.00 | - | - | - | - |
| Acquisitions | -13.78 Thousand | 13.78 Thousand | - | 29.43 Thousand | 29.43 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 13.78 Thousand | - | 29.43 Thousand | 29.43 Thousand | - |
| Financing Cash Flow | 3000.00 | -13.86 Thousand | - | -2594.00 | -14.84 Thousand | - |
| Debt repayment | -7369.00 | -7369.00 | - | -30 Thousand | -42.25 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.36 Thousand | -21.23 Thousand | - | 6175.00 | 6175.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -7999.00 | 9999.00 | - | 11 Thousand | 26 Thousand | 3500.00 |
| Inventory | 5880.00 | 4080.00 | 2610.00 | -5670.00 | 31.2 Thousand | 8550.00 |
| Other working capital | -6083.00 | 3820.00 | 2263.00 | -16.07 Thousand | 20.12 Thousand | 8487.00 |
| Cash at beginning of period | 116.00 | 1687.00 | 733.00 | 10.83 Thousand | 30.57 Thousand | 15.13 Thousand |
| Cash at end of period | 3532.00 | 116.00 | 1687.00 | 733.00 | 733.00 | 10.83 Thousand |
| Capital Expenditure | -3.00 | 3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3416.00 | -1571.00 | 954.00 | -10.1 Thousand | -29.84 Thousand | -4301.00 |
| Free Cash Flow | 414.00 | -1490.00 | 954.00 | -36.94 Thousand | -44.43 Thousand | -4300.00 |
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