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Hi-Great Group Holding Company (HIGR)
OTHER OTC:HIGR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.21K | $ 109.49K | $ 207.85K | $ 264.19K | $ 192.48K |
| Gross Profit | $ 33.97K | $ 50.92K | $ 95.02K | $ 108.95K | $ 95.94K |
| Operating Income | $ -49.51K | $ -119.48K | $ 3.30K | $ 2.89K | $ -11.27K |
| EBITDA | $ -28.84K | $ -91.92K | $ 3.30K | $ 2.89K | $ 0.00 |
| Net Income | $ -48.62K | $ -121.76K | $ 3.30K | $ 2.58K | $ -12.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.14K | $ 733.00 | $ 30.58K | $ 113.17K | $ 24.04K |
| Total Assets | $ 86.93K | $ 84.14K | $ 182.12K | $ 290.33K | $ 198.05K |
| Total Debt | $ 438.00 | $ 21.23K | $ 57.00K | $ 115.00K | $ 142.47K |
| Net Debt | $ -1.70K | $ 20.50K | $ 26.42K | $ 1.83K | $ 118.42K |
| Total Liabilities | $ 250.16K | $ 193.55K | $ 175.95K | $ 285.48K | $ 211.07K |
| Stockholders' Equity | $ -163.23K | $ -109.41K | $ 6.17K | $ 4.85K | $ -13.02K |
| Cash Flow | |||||
| Free Cash Flow | $ 16.13K | $ -44.44K | $ -84.61K | $ 77.59K | $ 6.81K |
| Operating Cash Flow | $ 16.13K | $ -44.44K | $ -84.61K | $ 77.59K | $ 6.81K |
| Investing Cash Flow | $ 20.67K | $ 29.43K | $ 58.00K | $ 11.25K | $ 0.00 |
| Financing Cash Flow | $ -34.66K | $ -14.84K | $ -55.98K | $ 289.00 | $ 10.00K |
Hi-Great Group Holding Company Forecast EPS vs Actual EPS
Currently, no data available
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