Hi-Great Group Holding Company (HIGR) Cash flow

12 Followers

Hi-Great Group Holding Company Cash Flow

HIGR's free cash flow for Q2 2026 was $-6.17K. For the 2026 fiscal year, HIGR's free cash flow was decreased by $-105.74K and operating cash flow was $-6.17K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -89.61K	$ 16.13K	$ -44.44K	$ -84.61K	$ 77.59K
Investing Cash Flow	$ 0.00	$ 20.67K	$ 29.43K	$ 58.00K	$ 11.25K
Financing Cash Flow	$ 87.99K	$ -34.66K	$ -14.84K	$ -55.98K	$ 289.00
End Cash Position	$ 521.00	$ 2.14K	$ 733.00	$ 30.58K	$ 113.17K
Free Cash Flow	$ -89.61K	$ 16.13K	$ -44.44K	$ -84.61K	$ 77.59K

Currency in USD