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Cash Flow
Hi-Great Group Holding Co (HIGR)
Hi-Great Group Holding Co (HIGR)
source: myfinsight.com
Accrued expenses
$6,231
Inventory
-$3,960
Accrued royalty
$3,314
Interest on notes payable
$624
something is missing
$506
Net cash provided
(used) by operating...
$4,570
Canceled cashflow
$10,065
Net change in cash
$4,570
Net income
-$7,830
Accounts payable
-$2,235
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