Hi-Great Group Holding Company (HIGR)

OTCMKTS · Delayed Price · Currency is USD

0.0150

+0.0040 (36.36%)

Aug 19, 2026, 4:00 PM EST

HIGR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-0.08	-0.09	-0.05	-0.12	0	0
Depreciation & Amortization	0.01	0.01	0.02	-	-	-
Stock-Based Compensation	0	0	-	-	-	-
Other Operating Activities	0.04	0.04	-	-	-	-
Change in Inventory	0.01	0.01	-0.02	0.04	-0.03	-0.01
Change in Accounts Payable	-0.08	-0.08	0.06	0.03	-0.06	0.04
Change in Income Taxes	-	-	-	-	-0	-
Change in Other Net Operating Assets	0.02	0.01	0.03	0.01	0	0.05
Operating Cash Flow	-0.08	-0.09	0.04	-0.04	-0.08	0.08
Operating Cash Flow Growth	-	-	-	-	-	1039.01%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Investing Activities	-0.01	-	-	0.03	0.06	0.01
Investing Cash Flow	-0.01	-	-	0.03	0.06	0.01

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	0.09	0	0.02	-	-
Total Debt Issued	0.09	0.09	0	0.02	-	-
Short-Term Debt Repaid	-	-	-	-	-	-0.02
Long-Term Debt Repaid	-	-	-0.02	-0.04	-0.05	-
Total Debt Repaid	0	-	-0.02	-0.04	-0.05	-0.02
Net Debt Issued (Repaid)	0.09	0.09	-0.02	-0.02	-0.05	-0.02
Issuance of Common Stock	-	-	-	-	-	0.01
Other Financing Activities	-	-	-0.01	0	-0	0.01
Financing Cash Flow	0.09	0.09	-0.03	-0.02	-0.06	0

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	0	-0	0	-0.03	-0.08	0.09

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Levered Free Cash Flow	-0.05	-0.06	0.05	0.01	-0.08	0.09
Unlevered Free Cash Flow	-0.05	-0.06	0.05	0.01	-0.08	0.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Change in Working Capital	-0.05	-0.05	0.06	0.08	-0.09	0.08