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Hi-Great Group Holding Company (HIGR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0178-0.9822 (-98.22%)
At close: 03:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-117.717
-121.758
3.3
2.579
Depreciation & amortisation
0
0
0
0
Change in working capital
55.049
77.323
-87.912
75.01
Accounts receivable
-
-
0
-
Inventory
26.73
31.2
-23.13
-14.4
Accounts payable
30
26
-57.34
36.54
Other working capital
-62.669
-44.435
-84.612
77.589
Net cash provided by operating activities
-62.669
-44.435
-84.612
77.589
Cash flows from investing activities
Net cash used for investing activities
0
29.435
58
11.25
Cash flows from financing activities
Debt repayment
-29.841
-42.25
-54
-15
Common stock issued
0
0
0
10
Other financing activities
-
27.406
-1.98
5.289
Net cash used provided by (used for) financing activities
27
-14.844
-55.98
0.289
Net change in cash
-35.669
-29.844
-82.592
89.128
Cash at beginning of period
37.356
30.577
113.169
24.041
Cash at end of period
1.687
0.733
30.577
113.169
Free cash flow
Operating cash flow
-62.669
-44.435
-84.612
77.589
Free cash flow
-62.669
-44.435
-84.612
77.589