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HIGHWAY HOLDINGS LTD (HIHO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $1.75M2011: $2.00M2012: $644.0K2013: $65.0K2016: $1.26M2017: $2.22M2018: $2.39M2019: -$437.0K2020: $442.0K2021: -$104.0K2022: -$164.0K2023: $809.0K2024: $415.0K2025: -$360.0K2026: -$1.41M-$1.41M
2010Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026-$1.41M-291.9%
2025-$360.0K-186.7%
2024$415.0K-48.7%
2023$809.0K+593.3%
2022-$164.0K-57.7%
2021-$104.0K-123.5%
2020$442.0K+201.1%
2019-$437.0K-118.3%
2018$2.39M+7.4%
2017$2.22M+77.1%
2016$1.26M—
2013$65.0K-89.9%
2012$644.0K-67.9%
2011$2.00M+14.8%
2010$1.75M—