HSTI — High Sierra Technologies Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $20.64m
- $21.25m
Annual cashflow statement for High Sierra Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.043 | -0.476 | -0.306 | -0.316 | -0.324 |
| Depreciation | |||||
| Non-Cash Items | 0.013 | 0 | — | 0.083 | 0.018 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.019 | 0.038 | 0.082 | 0.022 | 0.03 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.01 | -0.423 | -0.188 | -0.177 | -0.22 |
| Capital Expenditures | — | -0.177 | 0 | — | -0.043 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.177 | 0 | — | -0.043 |
| Financing Cash Flow Items | 0.218 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.231 | 0.385 | 0.224 | 0.19 | 0.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.22 | -0.215 | 0.037 | 0.014 | -0.043 |