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Highway Holdings Limited (HIHO)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.1100-0.0300 (-1.40%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-948
-294
443
-461
686
Depreciation & amortization
-
1,141
1,097
1,000
1,219
Deferred income taxes
-
-
51
349
0
Stock based compensation
-
89
87
93
181
Change in working capital
-
-691
-1,941
-859
-1,668
Accounts receivable
-
-145
-1,346
1,017
232
Inventory
-
794
-167
-301
-559
Accounts Payable
-
148
153
-390
-121
Other working capital
-
717
-298
-192
351
Net cash provided by operating activites
-
809
-164
-104
442
Cash flows from investing activities
Investments in property, plant and equipment
-
-92
-134
-88
-91
Acquisitions, net
-
0
0
0
-
Other investing activites
-
-
-1,075
-
-
Net cash used for investing activites
-
991
-1,195
-78
-64
Cash flows from financing activities
Common stock issued
-
1
0
0
-
Dividends Paid
-
-1,019
-569
-981
-297
Net cash used privided by (used for) financing activities
-
-920
-549
-902
-297
Net change in cash
-
880
-1,908
-1,084
81
Cash at beginning of period
-
6,010
7,757
8,827
8,827
Cash at end of period
-
6,952
6,010
7,757
8,827
Free Cash Flow
Operating Cash Flow
-
809
-164
-104
442
Capital Expenditure
-
-92
-134
-88
-91
Free Cash Flow
-
717
-298
-192
351