$HIGR Cashflow Statement | Understand Stock

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$HIGR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$87.21K 79.38% YoY	-$48.62K -60.07% YoY	-$121.8K -3789.64% YoY	$3.300K -94.65% YoY	$61.66K -582.41% YoY
Depreciation, Depletion And Amortization	$6.454K -68.78% YoY	$20.67K -25.0% YoY	$27.57K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$89.61K -655.65% YoY	$16.13K -136.29% YoY	-$44.44K -47.48% YoY	-$84.61K -206.97% YoY	$79.10K 1061.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$20.70K -29.59% YoY	$29.40K -49.31% YoY	$58.00K 415.56% YoY	$11.25K N/A
Cash From Investing Activities	N/A N/A	$20.67K -29.77% YoY	$29.44K -49.25% YoY	$58.00K 415.56% YoY	$11.25K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$87.99K -353.87% YoY	-$34.66K 133.5% YoY	-$14.84K -73.48% YoY	-$55.98K 4488.52% YoY	-$1.220K -112.2% YoY
NET CHANGE
Cash From Operating Activities	-$89.61K -655.65% YoY	$16.13K -136.29% YoY	-$44.44K -47.48% YoY	-$84.61K -206.97% YoY	$79.10K 1061.53% YoY
Cash From Investing Activities	N/A N/A	$20.67K -29.77% YoY	$29.44K -49.25% YoY	$58.00K 415.56% YoY	$11.25K N/A
Cash From Financing Activities	$87.99K -353.87% YoY	-$34.66K 133.5% YoY	-$14.84K -73.48% YoY	-$55.98K 4488.52% YoY	-$1.220K -112.2% YoY
Net Change In Cash	-$1.619K -175.65% YoY	$2.140K -107.17% YoY	-$29.84K -63.87% YoY	-$82.59K -192.66% YoY	$89.13K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$89.61K -655.65% YoY	$16.13K -136.29% YoY	-$44.44K -47.48% YoY	-$84.61K -206.97% YoY	$79.10K 1061.53% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$8.286K 56.16% YoY	-$17.04K 42.84% YoY	-$18.94K 383.36% YoY	-$5.610K -81.52% YoY	-$5.306K -78.64% YoY	-$11.93K -79.64% YoY	-$3.918K -67.67% YoY	-$30.36K -128.19% YoY	-$24.84K 118.53% YoY	-$58.60K 56.63% YoY	-$12.12K -141.44% YoY	$107.7K 4751.8% YoY	-$11.37K -125.69% YoY	-$37.41K -228.87% YoY	$29.24K -180.03% YoY	$2.220K -96.27% YoY	$44.24K -356.61% YoY	$29.03K 208.83% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.891K -0.13% YoY	$6.900K N/A	$0.00 N/A	$6.891K N/A	$6.900K -74.97% YoY	N/A	$0.00 N/A	$0.00 N/A	$27.57K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$7.800K 1850.0% YoY	-$2.500K 66.67% YoY	-$8.387K -979.14% YoY	$16.20K N/A	$400.00 N/A	-$1.500K N/A	$954.00 -94.99% YoY	N/A	N/A	N/A	$19.03K -59.13% YoY	-$37.75K -574.84% YoY	-$50.60K -158.4% YoY	-$42.82K -2.06% YoY	$46.56K 64.96% YoY	$7.950K -134.75% YoY	$86.64K 299.82% YoY	-$43.72K -64.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.900K N/A	$6.900K N/A	$0.00 N/A	$13.80K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$24.00K N/A	$30.00K N/A	$0.00 -100.0% YoY	$4.000K -34.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.110K -96.04% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.892K N/A	$6.900K N/A	$0.00 N/A	$13.80K N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$24.00K N/A	$30.00K N/A	$0.00 -100.0% YoY	$4.000K -34.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.110K -96.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$10.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	$2.500K -117.99% YoY	-$438.00 N/A	-$23.80K N/A	$3.000K N/A	-$13.90K N/A	N/A N/A	N/A	N/A	N/A	-$12.25K N/A	-$25.51K 227.05% YoY	-$30.47K 306.27% YoY	$0.00 -100.0% YoY	N/A N/A	-$7.800K -92.62% YoY	-$7.500K -107.09% YoY	$17.74K N/A
NET CHANGE
Cash From Operating Activities	N/A	$7.800K 1850.0% YoY	-$2.500K 66.67% YoY	-$8.387K -979.14% YoY	$16.20K N/A	$400.00 N/A	-$1.500K N/A	$954.00 -94.99% YoY	N/A	N/A	N/A	$19.03K -59.13% YoY	-$37.75K -574.84% YoY	-$50.60K -158.4% YoY	-$42.82K -2.06% YoY	$46.56K 64.96% YoY	$7.950K -134.75% YoY	$86.64K 299.82% YoY	-$43.72K -64.78% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.892K N/A	$6.900K N/A	$0.00 N/A	$13.80K N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$24.00K N/A	$30.00K N/A	$0.00 -100.0% YoY	$4.000K -34.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.110K -96.04% YoY
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	$2.500K -117.99% YoY	-$438.00 N/A	-$23.80K N/A	$3.000K N/A	-$13.90K N/A	N/A N/A	N/A	N/A	N/A	-$12.25K N/A	-$25.51K 227.05% YoY	-$30.47K 306.27% YoY	$0.00 -100.0% YoY	N/A N/A	-$7.800K -92.62% YoY	-$7.500K -107.09% YoY	$17.74K N/A
Net Change In Cash	N/A	$7.800K 129.41% YoY	$0.00 -100.0% YoY	-$1.933K -302.62% YoY	-$700.00 N/A	$3.400K N/A	-$1.600K N/A	$954.00 -85.93% YoY	N/A	N/A	N/A	$6.779K -86.59% YoY	-$39.26K -26273.33% YoY	-$51.07K -164.53% YoY	-$42.82K 105.17% YoY	$50.56K 64.68% YoY	$150.00 -100.66% YoY	$79.14K 265.21% YoY	-$20.87K -528.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$7.800K 1850.0% YoY	-$2.500K 66.67% YoY	-$8.387K -979.14% YoY	$16.20K N/A	$400.00 N/A	-$1.500K N/A	$954.00 -94.99% YoY	N/A	N/A	N/A	$19.03K -59.13% YoY	-$37.75K -574.84% YoY	-$50.60K -158.4% YoY	-$42.82K -2.06% YoY	$46.56K 64.96% YoY	$7.950K -134.75% YoY	$86.64K 299.82% YoY	-$43.72K -64.78% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A