Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Highway Holdings Limited (HIHO) had Free Cash Flow of $-1.43M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$4.80M |
|
$-1.52M |
|
$3.44M |
|
$1.37M |
|
$7.11M |
|
$-2.31M |
|
$0.28M |
|
$-2.03M |
|
$-2.10M |
|
$-1.54M |
|
$-1.54M |
|
$-1.54M |
|
$-1.64M |
|
$-2.31M |
|
$-2.27M |
|
4.55M |
|
4.55M |
|
$-0.33 |
|
$-0.33 |
|
| Balance Sheet Financials | |
$7.14M |
|
$0.39M |
|
$3.86M |
|
$11.00M |
|
$3.19M |
|
$0.41M |
|
$2.37M |
|
$5.56M |
|
$5.44M |
|
$4.64M |
|
$5.44M |
|
4.63M |
|
| Cash Flow Statement Financials | |
$-1.41M |
|
$-0.11M |
|
$-0.03M |
|
$5.97M |
|
$4.41M |
|
$-1.56M |
|
$0.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.23 |
|
-- |
|
-- |
|
0.07 |
|
0.10 |
|
28.43% |
|
-48.01% |
|
-48.01% |
|
-47.26% |
|
-42.25% |
|
-31.72% |
|
|
Free Cash Flow |
$-1.43M |
-- |
|
-- |
|
-- |
|
0.44 |
|
2.37 |
|
4.70 |
|
77.71 |
|
-28.40% |
|
-33.25% |
|
-14.04% |
|
-26.42% |
|
$1.17 |
|
$-0.31 |
|
$-0.31 |
|