Annual CFO
$415.00 K
-$394.00 K-48.70%
March 31, 2024
Summary
- As of February 8, 2025, HIHO annual cash flow from operations is $415.00 thousand, with the most recent change of -$394.00 thousand (-48.70%) on March 31, 2024.
- During the last 3 years, HIHO annual CFO has risen by +$519.00 thousand (+499.04%).
- HIHO annual CFO is now -90.17% below its all-time high of $4.22 million, reached on March 31, 2015.
Performance
HIHO Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HIHO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -48.7% | - | - |
| 3 y3 years | +499.0% | - | - |
| 5 y5 years | +195.0% | - | - |
HIHO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -48.7% | +353.1% | ||||
| 5 y | 5-year | -48.7% | +195.0% | ||||
| alltime | all time | -90.2% | +144.7% |
Highway Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | $415.00 K(-48.7%) | - | - |
| Mar 2023 | $809.00 K(-593.3%) | - | - |
| Mar 2022 | -$164.00 K(+57.7%) | - | - |
| Mar 2021 | -$104.00 K(-123.5%) | - | - |
| Mar 2020 | $442.00 K(-201.1%) | - | - |
| Mar 2019 | -$437.00 K(-118.3%) | - | - |
| Mar 2018 | $2.39 M(+7.4%) | - | - |
| Mar 2017 | $2.22 M(+77.1%) | - | - |
| Mar 2016 | $1.26 M(-70.3%) | - | - |
| Mar 2015 | $4.22 M(+156.3%) | - | - |
| Mar 2014 | $1.65 M(+2435.4%) | - | - |
| Mar 2013 | $65.00 K(-89.9%) | - | - |
| Mar 2012 | $644.00 K(-67.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | $2.00 M(+14.8%) | - | - |
| Mar 2010 | $1.75 M(-12.9%) | - | - |
| Mar 2009 | $2.00 M(+2573.3%) | - | - |
| Mar 2008 | $75.00 K(-95.5%) | - | - |
| Mar 2007 | $1.66 M(+25.9%) | - | - |
| Mar 2006 | $1.31 M(+85.7%) | - | - |
| Mar 2005 | $708.00 K(-53.3%) | - | - |
| Mar 2004 | $1.51 M(+14.7%) | - | - |
| Mar 2003 | $1.32 M(+262.9%) | - | - |
| Mar 2002 | $364.00 K(-139.2%) | - | - |
| Mar 2000 | -$929.00 K(-129.0%) | - | - |
| Mar 1999 | $3.20 M(-1166.7%) | - | - |
| Mar 1998 | -$300.00 K(-127.3%) | - | - |
| Mar 1997 | $1.10 M | - | - |
FAQ
- What is Highway Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Highway Holdings Limited?
- What is Highway Holdings Limited annual CFO year-on-year change?
What is Highway Holdings Limited annual cash flow from operations?
The current annual CFO of HIHO is $415.00 K
What is the all time high annual CFO for Highway Holdings Limited?
Highway Holdings Limited all-time high annual cash flow from operations is $4.22 M
What is Highway Holdings Limited annual CFO year-on-year change?
Over the past year, HIHO annual cash flow from operations has changed by -$394.00 K (-48.70%)