HI-GREAT GROUP HOLDING COMPANY Operating Cash Flow
HI-GREAT GROUP HOLDING COMPANY (HIGR) reported Operating Cash Flow of -$1.60 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-09-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-15
- HI-GREAT GROUP HOLDING COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.17K.
- HI-GREAT GROUP HOLDING COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.57K.
- HI-GREAT GROUP HOLDING COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$86.50K, a 352.33% decline year-over-year.
- HI-GREAT GROUP HOLDING COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.76K.
- HI-GREAT GROUP HOLDING COMPANY net cash provided by (used in) operating activities for fiscal 2025 was -$89.61K, a 343.50% decline from fiscal 2024.
- HI-GREAT GROUP HOLDING COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $36.80K.
- HI-GREAT GROUP HOLDING COMPANY net cash provided by (used in) operating activities for fiscal 2023 was -$40.44K.
- HI-GREAT GROUP HOLDING COMPANY net cash provided by (used in) operating activities for fiscal 2022 was -$84.61K, a 209.05% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-15 | -$1.60K 10-Q · filed 2026-09-15 | -$88.10K derived: sum of 3 quarters · filed 2026-09-15 | -$80.34K derived: sum of 4 quarters · filed 2026-09-15 | ||||
| 2026-03-31 | $4.57K 10-Q · filed 2026-06-12 | -$81.93K derived: sum of 2 quarters · filed 2026-06-12 | -$74.17K derived: sum of 3 quarters · filed 2026-06-12 | -$76.65K derived: sum of 4 quarters · filed 2026-09-15 | ||||
| 2025-12-31 | -$86.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$78.74K derived: sum of 2 quarters · filed 2026-05-27 | -$81.22K derived: sum of 3 quarters · filed 2026-09-15 | -$89.61K 10-K · filed 2026-05-27 | ||||
| 2025-09-30 | $7.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | $5.28K derived: sum of 2 quarters · filed 2026-09-15 | -$3.11K 10-Q · filed 2025-12-15 | $31.17K derived: sum of 4 quarters · filed 2026-09-15 | ||||
| 2025-06-30 | -$2.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-15 | -$10.87K 10-Q · filed 2026-09-15 | $23.41K derived: sum of 3 quarters · filed 2026-09-15 | $20.58K derived: sum of 4 quarters · filed 2026-09-15 | ||||
| 2025-03-31 | -$8.39K 10-Q · filed 2026-06-12 | $25.89K derived: sum of 2 quarters · filed 2026-06-12 | $23.07K derived: sum of 3 quarters · filed 2026-06-12 | $25.77K derived: sum of 4 quarters · filed 2026-06-12 | ||||
| 2024-12-31 | $34.28K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $31.45K derived: sum of 2 quarters · filed 2026-05-27 | $34.16K derived: sum of 3 quarters · filed 2026-05-27 | $36.80K 10-K · filed 2026-05-27 | $16.13K 10-K · filed 2025-05-06 | |||
| 2024-09-30 | -$2.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | -$120.00 derived: sum of 2 quarters · filed 2025-12-15 | $2.52K 10-Q · filed 2025-12-15 | -$122.00 10-Q · filed 2024-11-01 | -$30.42K derived: sum of 4 quarters · filed 2025-12-15 | |||
| 2024-06-30 | $2.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $5.35K 10-Q · filed 2025-09-04 | -$538.00 10-Q · filed 2024-07-31 | -$27.60K derived: sum of 3 quarters · filed 2025-09-04 | -$31.90K derived: sum of 4 quarters · filed 2025-09-04 | |||
| 2024-03-31 | $2.64K 10-Q · filed 2025-06-06 | $954.00 10-Q · filed 2024-05-30 | -$30.30K derived: sum of 2 quarters · filed 2025-06-06 | -$34.60K derived: sum of 3 quarters · filed 2025-06-06 | -$56.98K derived: sum of 4 quarters · filed 2025-06-06 | |||
| 2023-12-31 | -$32.94K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-06 | -$37.24K derived: sum of 2 quarters · filed 2025-05-06 | -$59.62K derived: sum of 3 quarters · filed 2025-05-06 | -$40.44K 10-K · filed 2025-05-06 | -$44.44K 10-K · filed 2024-05-20 | |||
| 2023-09-30 | -$4.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$26.68K derived: sum of 2 quarters · filed 2024-11-01 | -$7.49K 10-Q · filed 2024-11-01 | -$45.24K derived: sum of 4 quarters · filed 2024-11-01 | ||||
| 2023-06-30 | -$22.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$3.19K 10-Q · filed 2024-07-31 | -$40.94K derived: sum of 3 quarters · filed 2024-07-31 | -$91.54K derived: sum of 4 quarters · filed 2024-07-31 | ||||
| 2023-03-31 | $19.19K 10-Q · filed 2024-05-30 | $19.03K 10-Q · filed 2023-05-19 | -$18.56K derived: sum of 2 quarters · filed 2024-05-30 | -$69.16K derived: sum of 3 quarters · filed 2024-05-30 | -$111.99K derived: sum of 4 quarters · filed 2024-05-30 | |||
| 2022-12-31 | -$37.75K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-20 | -$88.35K derived: sum of 2 quarters · filed 2024-05-20 | -$131.18K derived: sum of 3 quarters · filed 2024-05-20 | -$84.61K 10-K · filed 2024-05-20 | ||||
| 2022-09-30 | -$50.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$93.42K derived: sum of 2 quarters · filed 2023-11-13 | -$46.86K 10-Q · filed 2023-11-13 | -$40.42K derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-06-30 | -$42.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.74K 10-Q · filed 2023-08-14 | $10.18K derived: sum of 3 quarters · filed 2024-05-08 | $112.01K derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-03-31 | $46.56K 10-Q · filed 2023-05-19 | $53.01K derived: sum of 2 quarters · filed 2024-05-08 | $154.84K derived: sum of 3 quarters · filed 2024-05-08 | $95.93K derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2021-12-31 | $6.44K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-08 | $108.27K derived: sum of 2 quarters · filed 2024-05-08 | $49.36K derived: sum of 3 quarters · filed 2024-05-08 | $77.59K 10-K/A · filed 2024-05-08 | $79.10K 10-K · filed 2022-07-12 | |||
| 2021-09-30 | $101.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $42.92K derived: sum of 2 quarters · filed 2022-11-14 | $71.14K 10-Q · filed 2022-11-14 | $34.64K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$58.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | -$30.68K 10-Q · filed 2022-09-06 | -$67.19K derived: sum of 3 quarters · filed 2022-09-06 | -$45.52K derived: sum of 4 quarters · filed 2022-09-06 | ||||
| 2021-03-31 | $28.23K 10-Q · filed 2022-08-01 | $28.23K 10-Q/A · filed 2022-04-15 | -$8.28K derived: sum of 2 quarters · filed 2022-08-01 | $13.39K derived: sum of 3 quarters · filed 2022-08-01 | -$110.72K derived: sum of 4 quarters · filed 2022-08-01 | |||
| 2020-12-31 | -$36.50K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-12 | -$14.83K derived: sum of 2 quarters · filed 2022-07-12 | -$138.95K derived: sum of 3 quarters · filed 2022-07-12 | -$6.81K 10-K · filed 2022-07-12 | $6.81K 10-K · filed 2022-02-24 | |||
| 2020-09-30 | $21.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | -$102.44K derived: sum of 2 quarters · filed 2022-05-09 | $29.69K 10-Q · filed 2022-05-09 | $28.07K derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-06-30 | -$124.12K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-05-02 | $8.02K 10-Q · filed 2022-05-02 | $11.04K 10-Q · filed 2020-09-11 | $6.40K derived: sum of 3 quarters · filed 2022-05-02 | $6.40K derived: sum of 4 quarters · filed 2022-05-02 | |||
| 2020-03-31 | $132.14K 10-Q/A · filed 2022-04-15 | $130.52K derived: sum of 2 quarters · filed 2022-04-15 | $130.52K derived: sum of 3 quarters · filed 2022-04-15 | $130.52K derived: sum of 4 quarters · filed 2022-04-15 | ||||
| 2019-12-31 | -$1.62K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-02-24 | -$1.62K derived: sum of 2 quarters · filed 2022-02-24 | -$1.62K derived: sum of 3 quarters · filed 2022-02-24 | -$20.84K 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-10-19 | $0.00 derived: sum of 2 quarters · filed 2021-10-19 | -$19.23K 10-Q/A · filed 2021-10-19 | |||||
| 2019-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-10-04 | -$19.23K 10-Q/A · filed 2021-10-04 | ||||||
| 2019-03-31 | -$19.23K 10-Q/A · filed 2021-08-24 |