Hi-Great Group Holding Company
HIGR
$0.005
-$0.0128-71.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.30K | -19.40K | -3.90K | -26.20K | -24.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -- | -- |
| Change in Net Operating Assets | 5.70K | 17.90K | 4.90K | -10.70K | 20.50K |
| Cash from Operations | 400.00 | -1.50K | 1.00K | -36.90K | -4.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 13.80K | -- | 29.40K | -- |
| Cash from Investing | 0.00 | 13.80K | -- | 29.40K | -- |
| Total Debt Issued | 3.00K | 7.40K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -30.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -21.20K | -- | 27.40K | -- |
| Cash from Financing | 3.00K | -13.90K | -- | -2.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | 3.40K | -1.60K | 1.00K | -10.10K | -4.30K |
