H

High Co.
HCO

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
12.177M9.197M5.579M
3.888M6.528M5.866M
0K0K79K
0K0K185K
-3.737M8.857M10.175M
453K14K-557K
12.781M24.596M21.327M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-1.932M-0.496M-0.384M
0M-0.319M13.653M
0K-1K-1K
57K25K0K
1K79K-336K
-1.874M-0.712M12.932M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-3.083M-3.438M-2.038M
-2.15M-0.338M-0.017M
-7.993M-5.547M-4.913M
-1.553M0M-2.005M
-14.779M-9.323M-8.973M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
70.005M66.133M
-3.872M14.562M25.284M
66.133M80.695M93.968M
12.781M24.596M21.327M
-1.932M-0.496M-0.583M
10.849M24.1M20.744M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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