
USA • New York Stock Exchange • NYSE:HIGA • KYG448981079
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 17.62M | 8.31M | -320.00K | |||
| Change In Working Capital | 739.83K | 1.67M | -1.03M | |||
| Other non cash items | -19.56M | -11.21M | 20.00K | |||
| OPERATING CASH FLOW | -1.20M | -1.23M | -1.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -363.95M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -363.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 1.20M | N/A | |||
| Other Financing Activity | N/A | 0.00 | 365.30M | |||
| FINANCING CASH FLOW | N/A | 1.20M | 365.30M | |||
| CHANGE IN CASH | -520.00 | -25.79K | 30.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.20M | -1.23M | -1.32M | |||
| FREE CASH FLOW | -1.20M | -1.23M | -1.32M | |||
All data in USD