Highway Holdings Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $1.7M | $1.6M | $116.0K | $12.0K |
| FY2011 | $2.0M | $978.0K | $1.0M | $19.0K |
| FY2012 | $644.0K | $289.0K | $355.0K | $0 |
| FY2013 | $65.0K | $-254.0K | $319.0K | $0 |
| FY2014 | $1.6M | $1.6M | $73.0K | — |
| FY2015 | $4.2M | $4.1M | $129.0K | — |
| FY2016 | $1.3M | $732.0K | $524.0K | — |
| FY2017 | $2.2M | $2.0M | $197.0K | — |
| FY2018 | $2.4M | $2.1M | $271.0K | — |
| FY2019 | $-437.0K | $-1.1M | $695.0K | — |
| FY2020 | $442.0K | $351.0K | $91.0K | — |
| FY2021 | $-104.0K | $-192.0K | $88.0K | — |
| FY2022 | $-164.0K | $-298.0K | $134.0K | — |
| FY2023 | $809.0K | $717.0K | $92.0K | — |
| FY2024 | $415.0K | $297.0K | $118.0K | — |
| FY2025 | $-360.0K | $-461.0K | $101.0K | — |
| FY2026 | $-1.4M | $-1.5M | $103.0K | — |