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Hi-Great Group Holding Company (HIGR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01780.0000 (0.00%)
As of 03:40PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
12.154
3.3
2.579
Depreciation & amortisation
0
0
0
Change in working capital
-57.397
-87.912
75.01
Accounts receivable
5.194
0
-
Inventory
-15.12
-23.13
-14.4
Accounts payable
7.75
-57.34
36.54
Other working capital
-45.243
-84.612
77.589
Net cash provided by operating activities
-45.243
-84.612
77.589
Cash flows from investing activities
Net cash used for investing activities
24
58
11.25
Cash flows from financing activities
Debt repayment
-36.25
-54
-15
Common stock issued
0
0
10
Other financing activities
-
-1.98
5.289
Net cash used provided by (used for) financing activities
-37.759
-55.98
0.289
Net change in cash
-59.002
-82.592
89.128
Cash at beginning of period
68.328
113.169
24.041
Cash at end of period
9.326
30.577
113.169
Free cash flow
Operating cash flow
-45.243
-84.612
77.589
Free cash flow
-45.243
-84.612
77.589