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    Highway Limited

    NASDAQ: HIHO · Real-Time Price · USD
    1.58
    0.01 (0.64%)
    At close: Aug 15, 2025, 12:37 PM

    Highway Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 109K -978K -293K 467K -454K
    Depreciation & Amortization
    		 609K 758K 1.14M 1.1M 1M
    Stock-Based Compensation
    		 61K 58K 89K 87K 93K
    Other Working Capital
    		 -1.14M -739K -1.49M -581K -1.53M
    Other Non-Cash Items
    		 -196K 526K 575K 75K 116K
    Deferred Income Tax
    		 n/a -107K -12K 51K 349K
    Change in Working Capital
    		 -943K 158K -691K -1.94M -1.21M
    Operating Cash Flow
    		 -360K 415K 809K -164K -104K
    Capital Expenditures
    		 -101K -118K -92K -134K -88K
    Cash Acquisitions
    		 n/a n/a 8K 14K 10K
    Purchase of Investments
    		 n/a n/a -1.08M -1.07M n/a
    Sales Maturities Of Investments
    		 n/a n/a 1.07M 1.06M n/a
    Other Investing Acitivies
    		 333K 16K 1.08M -1.06M 10K
    Investing Cash Flow
    		 232K -102K 991K -1.2M -78K
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -492K -616K -1.02M -569K -981K
    Other Financial Acitivies
    		 n/a 59K 98K 20K 79K
    Financial Cash Flow
    		 -492K -557K -920K -549K -902K
    Net Cash Flow
    		 -629K -351K 942K -1.75M -1.07M
    Free Cash Flow
    		 -461K 297K 717K -298K -192K

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