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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -978 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 159 | N/A | N/A | N/A |
| Accounts receivable | N/A | 1,133 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 36 | N/A | N/A | N/A |
| Other Working Capital | N/A | 158 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -93 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $415 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -102 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-102 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 59 | N/A | N/A | N/A |
| Dividend Paid | N/A | -616 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-557 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -107 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 6,952 | N/A | N/A | N/A |
| End Cash Position | N/A | 6,601 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-351 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 415 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -118 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 297 | 0 | 0 | 0 |