Highway Hlds Ltd (HIHO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,544 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 36 | N/A | N/A | N/A |
| Accounts receivable | N/A | 338 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -268 | N/A | N/A | N/A |
| Other Working Capital | N/A | -359 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 386 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-1,411 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -21 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -108 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 20 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-109 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -25 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-25 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -18 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 5,972 | N/A | N/A | N/A |
| End Cash Position | N/A | 4,409 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-1,563 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,411 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -103 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -1,514 | 0 | 0 | 0 |