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Hi-Great Group Holding cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$6K in Q2 2026 · −$80K over twelve months

Operating cash flow−$6K
Free cash flow−$6K

Analysis

In Q2 2026, Hi-Great Group Holding generated −$6K of operating cash flow. That is $4K less than in Q2 2025 (−$2K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$80K; the largest uses were operating cash flow ($80K); besides operations, cash came from other financing ($88K); the cash balance rose by $1K.

Operating cash flow was −$6K against net income of −$12K. The largest differences: accrued liabilities +$4K, payables −$2K, inventory +$2K.

Free cash flow

Hi-Great Group Holding: free cash flow by quarterHi-Great Group Holding: free cash flow by quarter−$3KQ3 2024$34KQ4 2024−$8KQ1 2025−$2KQ2 2025$8KQ3 2025−$87KQ4 2025$5KQ1 2026−$6KQ2 2026
Operating cash flow less capital spending.
Hi-Great Group Holding: operating cash flow against capital spendingHi-Great Group Holding: operating cash flow against capital spendingOperating cash flowCapital spending−$3K$0Q3 2024$34K$0Q4 2024−$8K$0Q1 2025−$2K$0Q2 2025$8K$0Q3 2025−$87K$0Q4 2025$5K$0Q1 2026−$6K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$6K, Capital spending $0.

Capital allocation, year by year

Hi-Great Group Holding: where the cash came from (up) and went (down), by fiscal yearHi-Great Group Holding: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedFY2021: Operating cash flow $78KFY2021: Shares issued $10K$88KFY2021FY2022: Operating cash flow −$85KFY2022FY2023: Operating cash flow −$40KFY2023FY2024: Operating cash flow $37K$37KFY2024FY2025: Operating cash flow −$90KFY2025
Over these 5 years operating cash flow totalled −$100K; the largest uses were operating cash flow ($215K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1K
Debtnone
Net cash$1K
Cash runway0 months

Hi-Great Group Holding is burning cash: its operations consume cash, a free cash flow of −$80K a year at the current rate against $1K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Hi-Great Group Holding: sources (+) and uses (−) of cash, Q2 2026Hi-Great Group Holding: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$6KCash drawn (+) / kept (−)$4KNot reconciled$2K
Hi-Great Group Holding: sources (+) and uses (−) of cash, TTM to Q2 2026Hi-Great Group Holding: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$88KOperating cash flow−$80KNot reconciled−$7KCash drawn (+) / kept (−)−$1K

From profit to cash

Hi-Great Group Holding: net income to operating cash flow, Q2 2026Hi-Great Group Holding: net income to operating cash flow, Q2 2026Net income−$12KInventory$2KPayables−$2KAccrued liabilities$4KOperating cash flow−$6K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q2 2026−$6K$4K−$6K
Q1 2026$5K−$5K$5K
Q4 2025−$87K$7K−$87K
Q3 2025$8K−$8K$8K
Q2 2025−$2K−$16−$2K
Q1 2025−$8K$2K−$8K
Q4 2024$34K$1K$34K
Q3 2024−$3K−$232−$3K

Hi-Great Group Holding: income statement and cash flow

Hi-Great Group Holding, Q2 2026: revenue $7K (-31% year over year), operating margin -168.4%. The chart follows the revenue to costs, profit and cash.

Hi-Great Group Holding: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.