MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses
Inventory
Proceeds from (repayments of) lo...
Others
Negative Cash Flow Breakdown
Net income
Accounts payable
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Notes receivable related party
0
0
0
0
Right of use asset related party
0
0
-6,892
0
Net cash provided (used) by investing activities
0
0
-6,892
0
Effect of exchange rate changes
0
0
0
0
Amortization of right of use asset operating lease
-
-
-
0
Advances to suppliers
0
0
0
0
Amortization expenses
-
-
6,454
-
Overdraft
0
0
-
0
Receivable from/payable to bank
-
-
0
-
Accrued interest
0
0
-
0
Deferred cost of goods sold
-
-
0
-
Deferred cogs
-
-
-
0
State income tax payable
0
0
0
-
Operating lease obligation (current portion)
0
0
0
0
Net income
-12,337
-7,830
-42,940
-8,286
Excess & obsolescence
-
-
41,946
-
Stock issued for services
-
-
2,500
-
Interest on notes payable
624
624
-
-
Inventory
-2,100
-3,960
-1,380
-4,500
Accounts payable related party
-
-
-78,777
-
Accrued expenses
4,205
6,231
-14,740
7,490
Accrued royalty
1,739
3,314
-2,325
4,060
Accounts payable
-2,499
-2,235
-
506
Net cash provided (used) by operating activities
-6,168
4,570
-86,502
7,764
Proceeds from notes payable related party
-
-
87,990
-
Proceeds from common stock related party
-
-
-2,500
2,500
Notes payable
0
-2,500
-
-
Right of use liabilities
-
0
438
0
Operating lease obligation
0
0
0
0
Retained earnings
0
0
0
0
Proceeds from (repayments of) loan from shareholder
2,000
-
-
-
Net cash provided (used) by financing activities
2,000
0
85,928
0
Net change in cash
-4,168
4,570
-7,466
7,764
Cash at beginning of period
5,092
521
7,986
2,140
Cash at end of period
923
5,092
521
7,986
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
HIGR Cash Flow Sankey Diagram
Sankey diagram visualizing HIGR cash flow for the period
Proceeds from
(repayments of) loan from...
$2,000
Net cash provided
(used) by financing...
$2,000
(-3.01%↓ Y/Y)
Net change in cash
-$4,168
(-117.42%↓ Y/Y)
Canceled cashflow
$2,000
Accrued expenses
$4,205
(-60.88%↓ Y/Y)
Inventory
-$2,100
(71.43%↑ Y/Y)
Accrued royalty
$1,739
(-63.43%↓ Y/Y)
Interest on notes payable
$624
Net cash provided
(used) by operating...
-$6,168
(43.26%↑ Y/Y)
Canceled cashflow
$8,668
Net income
-$12,337
(65.71%↑ Y/Y)
Accounts payable
-$2,499
(-593.87%↓ Y/Y)
Buy us a coffee
Hi-Great Group Holding Co (HIGR)
Hi-Great Group Holding Co (HIGR)