Hi-Great Group Holding reported cash from operations of $4570.00 and free cash flow of $4570.00 for the quarter ended Mar 2026, up 154.5% year over year. This cash flow statement covers 27 quarters of results from Mar 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 29,026.00 | 44,242.00 | -56860.00 | 29,243.00 | -37412.00 | -11366.00 | 107,709.00 | -7959.00 | -58600.00 | -24838.00 | -23927.00 | -8778.00 | -19932.00 | -14296.00 | -7317.00 | -18938.00 | -17044.00 | -8286.00 | -42502.00 | -7829.00 | |||||||
| Cash from OperationsCash from Ops. | -58910.00 | 101,829.00 | 6,444.00 | 46,563.00 | -42826.00 | -50598.00 | -37751.00 | 19,188.00 | -22380.00 | -4300.00 | -32943.00 | 2,639.00 | 2,708.00 | -2828.00 | 34,281.00 | -8387.00 | -2484.00 | 7,764.00 | -86502.00 | 4,570.00 | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | |||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | |||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 44,550.00 | -27090.00 | 28,140.00 | -17820.00 | -14280.00 | 10,740.00 | 44,490.00 | -7080.00 | -13740.00 | -8550.00 | -1830.00 | -2610.00 | 35,920.00 | -7410.00 | -3840.00 | -5280.00 | -2070.00 | -4500.00 | -1380.00 | -3960.00 | |||||||
| Change in Account PayablesChange Payables | -19825.00 | 1,695.00 | 55,879.00 | 3,500.00 | 81,374.00 | 11,398.00 | -153612.00 | 4,317.00 | 11,139.00 | 8,487.00 | 6,057.00 | 7,500.00 | 50,500.00 | -500.00 | 2,221.00 | 2,534.00 | 4,060.00 | -87086.00 | 3,314.00 | ||||||||
| Change in Accured ExpensesChange Accured Exp. | -21603.00 | 7,500.00 | 7,500.00 | -4000.00 | 12,250.00 | 1,300.00 | 9,450.00 | 7,490.00 | -14740.00 | 6,231.00 | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | |||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 5,111.00 | 4,000.00 | 30,000.00 | 24,000.00 | 29,435.00 | 6,892.00 | 6,890.00 | 6,891.00 | 6,892.00 | ||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 17,742.00 | -7500.00 | -6291.00 | -25509.00 | -41844.00 | 29,594.00 | -7327.00 | -9531.00 | -7031.00 | -3831.00 | -14267.00 | -438.00 | 2,500.00 | 85,928.00 | |||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Change in Cash | -20860.00 | 79,132.00 | 153.00 | 50,563.00 | -42826.00 | -51069.00 | -39260.00 | 6,779.00 | -22221.00 | -4300.00 | -10835.00 | 954.00 | 1,613.00 | 232.00 | -659.00 | -1933.00 | 16.00 | 7,764.00 | -7466.00 | 4,570.00 | |||||||
| Free Cash FlowFCF | -58910.00 | 101,829.00 | 6,444.00 | 46,563.00 | -42826.00 | -50598.00 | -37751.00 | 19,188.00 | -22380.00 | -4300.00 | -32943.00 | 2,639.00 | 2,708.00 | -2828.00 | 34,281.00 | -8387.00 | -2484.00 | 7,764.00 | -86502.00 | 4,570.00 | |||||||
| Net Cash FlowNCF | -36057.00 | 94,329.00 | 153.00 | 50,563.00 | -42826.00 | -20598.00 | -39260.00 | 6,779.00 | 7,214.00 | -4300.00 | -40270.00 | 2,567.00 | 232.00 | 20,014.00 | -1933.00 | 16.00 | 7,764.00 | -574.00 | 4,570.00 |