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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Hi-Great Group Holding Co (HIGR)

Hi-Great Group Holding Co (HIGR)

Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
HIGR Cash Flow Sankey DiagramSankey diagram visualizing HIGR cash flow for the periodProceeds 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)