$HIGR Cashflow Statement | Understand Stock

$HIGR

$0.01 -$0.00 (10.0%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from operating activities:
Net Income
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Amortization Expenses
Excess & Obsolescence
Stock Issued for Services
Changes in operating assets and liabilities:
Inventory
Advances to Suppliers
Accounts payable – related party
Accrued royalty
Accrued Liabilities
Loan Payable
Deferred Cost of Goods Sold
State Income Tax Payable
Operating Lease Obligation (Current Portion)

Net cash provided (used) by operating activities
Cash Flows from Investing Activities:
Right of Use Asset – Related Party
Net cash provided (used) by investing activities
Cash Flows from Financing Activities:
Proceeds from common stock – related party
Proceeds from notes payable – related party
Operating Lease Obligation
Right of Use Liabilities
Retained Earnings

Net cash provided (used) by financing activities
Net change in cash
Cash at beginning of period
Cash at end of period
Non-cash investing and financing activities:
Right of use asset – operating lease

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