Highway Holdings Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |