HIGHWAY HOLDINGS LTD (HIHO) Stock Cash Flow
NASDAQ:HIHO - Nasdaq - VGG4481U1066 - Common Stock - Currency: USD
| 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -290.00K | 470.00K | -450.00K | 690.00K | -670.00K | |||
| Depreciation Amortization | 210.00K | 160.00K | 160.00K | 150.00K | 260.00K | |||
| Income Taxes - Deferred | -10.00K | -440.00K | 350.00K | 210.00K | N/A | |||
| Change In Working Capital | -680.00K | -1.50M | -1.21M | -1.88M | -730.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 30.00K | 10.00K | 140.00K | |||
| Other non cash items | 1.59M | 1.14M | 1.05M | 1.28M | 700.00K | |||
| OPERATING CASH FLOW | 810.00K | -160.00K | -100.00K | 440.00K | -440.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.00K | -130.00K | -90.00K | -90.00K | -700.00K | |||
| Other Investing Activity | 1.08M | -1.06M | 10.00K | 30.00K | -40.00K | |||
| INVESTING CASH FLOW | 990.00K | -1.20M | -80.00K | -60.00K | -740.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 100.00K | 20.00K | 80.00K | N/A | N/A | |||
| Dividend Paid | -1.02M | -570.00K | -980.00K | -300.00K | -1.24M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -920.00K | -550.00K | -900.00K | -300.00K | -1.24M | |||
| Exchange Rate Effect | 60.00K | 160.00K | 10.00K | -80.00K | -20.00K | |||
| CHANGE IN CASH | 940.00K | -1.75M | -1.07M | 0.00 | -2.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 810.00K | -160.00K | -100.00K | 440.00K | -440.00K | |||
| Capital Expenditure | -90.00K | -130.00K | -90.00K | -90.00K | -700.00K | |||
| FREE CASH FLOW | 720.00K | -290.00K | -190.00K | 350.00K | -1.14M | |||
All data in USD