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Highway Holdings (HIHO)
:HIHO
US Market
HIHO
Highway Holdings
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Highway Holdings (HIHO) Cash flow

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112 Followers

Highway Holdings Cash Flow

HIHO's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, HIHO's free cash flow was decreased by $-420.00K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 415.00K$ 809.00K$ -164.00K$ -104.00K$ 442.00K
Investing Cash Flow
$ -102.00K$ 991.00K$ -1.20M$ -78.00K$ -64.00K
Financing Cash Flow
$ -557.00K$ -920.00K$ -549.00K$ -902.00K$ -297.00K
End Cash Position
$ 6.60M$ 6.95M$ 6.01M$ 7.76M$ 8.83M
Free Cash Flow
$ 297.00K$ 717.00K$ -298.00K$ -192.00K$ 351.00K
Currency in USD

Highway Holdings Cash Flow

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