HSTA — Hestia Insight Cashflow Statement
0.000.00%
Last trade - 00:00- $0.84m
- $0.63m
- $0.01m
Annual cashflow statement for Hestia Insight, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.77 | -1.71 | -0.5 | 0.642 | -0.943 |
| Depreciation | |||||
| Non-Cash Items | 9.56 | 1.36 | 0.202 | -0.82 | 0.749 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | 0.008 | 0.007 | 0.005 | 0.059 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.21 | -0.341 | -0.278 | -0.169 | -0.134 |
| Other Investing Cash Flow Items | 0.14 | 0.043 | 0.119 | 0.037 | 0.009 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.14 | 0.043 | 0.119 | 0.037 | 0.009 |
| Financing Cash Flow Items | -0.005 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.005 | 0.026 | — | 0.079 | 0.113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.074 | -0.272 | -0.159 | -0.053 | -0.012 |