Highway Hlds Ltd (HIHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,544 | 109 | -978 | -293 | 467 |
| Depreciation Amortization | 36 | 9 | 159 | 209 | 162 |
| Accounts receivable | 338 | 168 | 1,133 | -145 | -1,346 |
| Accounts payable and accrued liabilities | -268 | -326 | 36 | 148 | 153 |
| Other Working Capital | -359 | -943 | 158 | -692 | -1,941 |
| Other Operating Activity | 386 | 623 | -93 | 1,582 | 2,341 |
| Operating Cash Flow | $-1,411 | $-360 | $415 | $809 | $-164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | 232 | -102 | -84 | -120 |
| Net Acquisitions | -108 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 20 | 0 | 0 | 1,075 | -1,075 |
| Investing Cash Flow | $-109 | $232 | $-102 | $991 | $-1,195 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 59 | 99 | 20 |
| Dividend Paid | N/A | -492 | -616 | -1,019 | -569 |
| Financing Cash Flow | $-25 | $-492 | $-557 | $-920 | $-549 |
| Exchange Rate Effect | -18 | -9 | -107 | 62 | 161 |
| Beginning Cash Position | 5,972 | 6,601 | 6,952 | 6,010 | 7,757 |
| End Cash Position | 4,409 | 5,972 | 6,601 | 6,952 | 6,010 |
| Net Cash Flow | $-1,563 | $-629 | $-351 | $942 | $-1,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,411 | -360 | 415 | 809 | -164 |
| Capital Expenditure | -103 | -101 | -118 | -92 | -134 |
| Free Cash Flow | -1,514 | -461 | 297 | 717 | -298 |