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HST Global, Inc. (HSTC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.0700+0.0300 (+2.88%)
At close: 01:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-146.21
-146.21
-145.074
-148.36
-208.992
-
Change in working capital
125.304
125.304
124.039
118.524
122.021
-
Accounts Payable
-
-
0
-4.918
1.007
2.606
Other working capital
-20.906
-20.906
-21.035
-29.836
-26.971
-
Other non-cash items
-
-
-
-
60
-
Net cash provided by operating activites
-20.906
-20.906
-21.035
-29.836
-26.971
-
Cash flows from investing activities
Net cash used for investing activites
0
0
0
0
0
-
Cash flows from financing activities
Common stock issued
-
-
-
-
0
80
Net cash used privided by (used for) financing activities
22.242
22.242
21
29.401
25.676
-
Net change in cash
1.336
1.336
-0.035
-0.435
-1.295
-
Cash at beginning of period
0.19
0.19
0.225
0.66
1.955
-
Cash at end of period
1.526
1.526
0.19
0.225
0.66
-
Free Cash Flow
Operating Cash Flow
-20.906
-20.906
-21.035
-29.836
-26.971
-
Free Cash Flow
-20.906
-20.906
-21.035
-29.836
-26.971
-