In fiscal 2025, which ended Dec 31, 2025, Hi-Great Group Holding Company used $89,609 of cash from operations, down 343.5% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 30, 2026
|
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
FY 2022
Dec 31, 2022
|
FY 2021
Dec 31, 2021
|
FY 2020
Dec 31, 2020
|
|---|---|---|---|---|---|---|---|
| Operating | |||||||
| Depreciation and amortization |
—
|
0
-68.8%
|
0
-25.0%
|
0
|
—
|
—
|
—
|
| Operating cash flow |
-0
-490.3%
|
-0
-343.5%
|
0
+191.0%
|
-0
+52.2%
|
-0
-209.1%
|
0
+1239.0%
|
-0
|
| Investing | |||||||
| Investing cash flow |
—
|
—
|
0
-29.8%
|
0
-49.2%
|
0
+415.6%
|
0
|
—
|
| Financing | |||||||
| Financing cash flow |
0
+648.3%
|
0
+353.9%
|
-0
-77.0%
|
-0
+65.0%
|
-0
-19470.2%
|
0
-97.1%
|
0
|
| Change in cash | |||||||
| Net change in cash |
0
+129.9%
|
-0
-175.7%
|
0
+107.0%
|
-0
+63.0%
|
-0
-192.7%
|
0
+430.1%
|
0
|
| Ratios | |||||||
| Cash conversion |
—
|
—
|
—
|
—
|
-25.64x
|
30.08x
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- HIGR (OTC)
- Incorporated in
- NV
- Headquarters
- Los Angeles, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1807616
Other Hotels & Motels companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.