HIHO NASDAQ
Highway Holdings Limited
1W: -1.1%
1M: -0.4%
3M: +5.9%
YTD: -34.3%
1Y: -47.0%
3Y: -52.4%
5Y: -71.2%
$0.90
+0.00 (+0.01%)
Weekly Expected Move ±5.6%
$1
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-291.9% ▼
Capital Expenditures
$103K
-2.0% ▼
5Y CAGR: +3.2%
Free Cash Flow
-$2M
-228.4% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-148.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $467K | -$293K | -$978K | $109K | -$2M |
| Depreciation & Amort. | $1M | $1M | $758K | $609K | $723K |
| Stock-Based Comp. | $87K | $89K | $58K | $61K | $0 |
| Change in Working Capital | -$2M | -$691K | $158K | -$943K | -$359K |
| Other Non-Cash Items | $75K | $575K | $526K | -$196K | -$251K |
| Operating Cash Flow | -$164K | $809K | $415K | -$360K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$134K | -$92K | -$118K | -$101K | -$103K |
| Acquisitions (Net) | $14K | $8K | $0 | $0 | -$26K |
| Investment Purchases | -$1M | -$1M | $0 | $0 | $0 |
| Investment Sales | $1M | $1M | $0 | $0 | $0 |
| Other Investing | -$1M | $1M | $16K | $333K | $20K |
| Investing Cash Flow | -$1M | $991K | -$102K | $232K | -$109K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$25K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$569K | -$1M | -$616K | -$492K | $0 |
| Other Financing | $0 | $98K | $0 | $0 | $0 |
| Financing Cash Flow | -$549K | -$920K | -$557K | -$492K | -$25K |
| Net Change in Cash | -$2M | $942K | -$351K | -$629K | -$2M |
| Cash End of Period | $6M | $7M | $7M | $6M | $4M |
| Free Cash Flow | -$298K | $717K | $297K | -$461K | -$2M |