Highway Hlds Ltd (HIHO)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
1.5986 +0.0086 (+0.54%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 1.5986 unch (unch) 14:48 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -978 | -293 | 467 | -454 | 687 |
| Depreciation Amortization | 159 | 209 | 162 | 159 | 145 |
| Income taxes - deferred | N/A | N/A | N/A | 349 | 209 |
| Accounts receivable | 1,133 | -145 | -1,346 | 1,017 | 232 |
| Accounts payable and accrued liabilities | 36 | 148 | 153 | -390 | -121 |
| Other Working Capital | 158 | -692 | -1,941 | -1,208 | -1,877 |
| Other Operating Activity | -93 | 1,582 | 2,341 | 423 | 1,167 |
| Operating Cash Flow | $415 | $809 | $-164 | $-104 | $442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -84 | -120 | -78 | -64 |
| Other Investing Activity | 0 | 1,075 | -1,075 | 0 | 0 |
| Investing Cash Flow | $-102 | $991 | $-1,195 | $-78 | $-64 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59 | 99 | 20 | 79 | N/A |
| Dividend Paid | -616 | -1,019 | -569 | -981 | -297 |
| Financing Cash Flow | $-557 | $-920 | $-549 | $-902 | $-297 |
| Exchange Rate Effect | -107 | 62 | 161 | 14 | -81 |
| Beginning Cash Position | 6,952 | 6,010 | 7,757 | 8,827 | 8,827 |
| End Cash Position | 6,601 | 6,952 | 6,010 | 7,757 | 8,827 |
| Net Cash Flow | $-351 | $942 | $-1,747 | $-1,070 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 415 | 809 | -164 | -104 | 442 |
| Capital Expenditure | -118 | -92 | -134 | -88 | -91 |
| Free Cash Flow | 297 | 717 | -298 | -192 | 351 |