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 | -552.89% | -391.37% | -246.18% | -3,906.25% | 107.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 130.96% | 127.82% | 170.55% | 187.94% | -147.56% |
| Cash from Operations | 18.32% | 54.48% | 44.11% | 47.52% | -12.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.00% | -20.00% | -100.00% | -49.31% | -29.41% |
| Cash from Investing | 80.00% | -20.00% | -100.00% | -49.31% | -29.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.13% | 54.68% | 55.12% | 21.85% | -20.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 513.33% | 410.00% | 280.89% | 1,470.00% | -314.29% |
| Cash from Financing | 64.19% | 75.81% | 127.61% | 73.57% | -2.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.63% | 85.82% | 71.84% | 63.92% | -36.89% |
