| Hi-Great Group Holding Co (HIGR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2022-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | ||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q4-FY2022 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (86,502$) | 7,764$ | (2,484$) | (8,387$) | 34,281$ | (2,828$) | 2,708$ | 2,639$ | (32,943$) | (4,300$) | (22,380$) | 19,188$ | 28,227$ | (22,880$) | 18,651$ | (124,116$) | 132,137$ | (1,619$) | 0$ | (19,226$) | |||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | 6,892$ | 0$ | 6,891$ | 6,892$ | 29,435$ | 6,139$ | (128,992$) | 0$ | (53,900$) | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 85,928$ | 0$ | 2,500$ | (438$) | (14,267$) | (3,831$) | (7,031$) | (9,531$) | (7,327$) | 0$ | 29,594$ | (41,844$) | (3,662$) | (105,764$) | 105,764$ | 10,000$ | (45,052$) | 0$ | 73,126$ | ||||||||||||||||||||||||||||||
| End Cash Position | 521$ | 7,986$ | 222$ | 207$ | 2,140$ | 232$ | 116$ | 1,687$ | (2,567$) | 10,835$ | 15,136$ | 37,356$ | 30,577$ | 113,169$ | 54,744$ | 24,041$ | 46,921$ | 25,250$ | 20,374$ | 7,229$ | |||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (86,502$) | 7,764$ | (2,484$) | (8,387$) | 34,281$ | (2,828$) | 2,708$ | 2,639$ | (32,943$) | (4,300$) | (22,380$) | 19,188$ | 28,227$ | (22,880$) | 18,651$ | (124,116$) | 132,137$ | (1,619$) | 0$ | (19,226$) | |||||||||||||||||||||||||||||