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Highway Holdings (HIHO)
NASDAQ:HIHO

Highway Holdings (HIHO) Cash flow

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Highway Holdings Cash Flow

HIHO's free cash flow for Q was $―. For the fiscal year, HIHO's free cash flow was decreased by $-412.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-$ 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
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 6.60M$ 6.89M$ 5.85M$ 7.76M$ 8.83M
Income Tax Paid Supplemental Data
--$ -1.00K$ 2.00K$ 27.00K$ 10.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 1.00K---
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-$ 313.00K$ 725.00K$ -284.00K$ -192.00K$ 351.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Highway Holdings Cash Flow

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