Hi-Great Group Holding Company
HIGR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | -$122 | $3 | $3 |
| Dep. & Amort. | $21 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $65 | $77 | -$88 | $75 |
| Other Non-Cash | -$21 | $26 | $80 | -$22 |
| Operating Cash Flow | $16 | -$44 | -$85 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $21 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $58 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $29 | $58 | $11 |
| Investing Cash Flow | $21 | $29 | $58 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$42 | -$54 | -$15 |
| Stock Issued | $0 | $0 | $0 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$35 | $27 | -$2 | $5 |
| Financing Cash Flow | -$35 | -$15 | -$56 | $0 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $2 | -$30 | -$83 | $89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $31 | $113 | $24 |
| End Cash | $2 | $1 | $31 | $113 |
| Free Cash Flow | $16 | -$44 | -$85 | $78 |