Hi-Great Group Holding Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-87.2K | $-48.6K | $-121.8K | $3.3K | $2.6K | $-12.8K | $-17.9K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $6.5K | $20.7K | $27.6K | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-89.6K | $36.8K | $-40.4K | $-84.6K | $77.6K | $-6.8K | $-20.8K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $20.7K | $29.4K | $58.0K | $11.3K | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $88.0K | $-34.7K | $-19.6K | $-56.0K | $289 | $10.0K | $28.1K |
| Net Change in Cash | $-1.6K | $2.1K | $-30.6K | $-82.6K | $89.1K | $16.8K | $7.2K |
| Free Cash Flow | — | — | — | — | — | — | — |