Hi-Great Group Holding Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hi-Great Group Holding Company generated cash of -$44,435, which is more than the previous year. Cash used in financing activities reached the amount of -$14,844 last year. Net change in cash is therefore -$29,844.
Cash Flow
| 2019 | -20.84K | 0 | 28.07K |
|---|---|---|---|
| 2020 | 6.81K | 0 | 10K |
| 2021 | 77.58K | 11.25K | 289 |
| 2022 | -84.61K | 58K | -55.98K |
| 2023 | -44.43K | 29.43K | -14.84K |
HIGR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 30.57K | 113.16K | 24.04K | 7.22K | 0 |
Operating activities | |||||
Net income | -121.75K | 3.3K | 2.57K | -12.78K | -17.93K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 88.17K | 0 |
Inventories | 31.2K | -23.13K | -14.4K | -47.76K | 0 |
Accounts payable | 26K | -57.34K | 36.54K | 22.2K | 0 |
Cash generated by operating activities | -44.43K | -84.61K | 77.58K | 6.81K | -20.84K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 58K | 11.25K | 0 | 0 |
Cash generated by investing activities | 29.43K | 58K | 11.25K | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 10K | 70K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -42.25K | -54K | -15K | -10K | 0 |
Cash used in financing activities | -14.84K | -55.98K | 289 | 10K | 28.07K |
Net Change In Cash | -29.84K | -82.59K | 89.12K | 16.81K | 7.22K |
Cash at end of period | 733 | 30.57K | 113.16K | 24.04K | 7.22K |
| Data source | Data source | Data source | Data source |