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 | -54.80K | -74.30K | -117.70K | -121.80K | 12.10K |
| 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 | 17.80K | 32.60K | 55.10K | 77.30K | -57.50K |
| Cash from Operations | -37.00K | -41.70K | -62.60K | -44.40K | -45.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.20K | 43.20K | 0.00 | 29.40K | 24.00K |
| Cash from Investing | 43.20K | 43.20K | 0.00 | 29.40K | 24.00K |
| Total Debt Issued | 10.40K | 7.40K | -- | -- | -- |
| Total Debt Repaid | -30.00K | -30.00K | -29.80K | -42.20K | -36.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.20K | 6.20K | 56.80K | 27.40K | -1.50K |
| Cash from Financing | -13.50K | -16.50K | 27.00K | -14.80K | -37.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -7.30K | -15.00K | -35.60K | -29.80K | -59.00K |
