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High Sierra Technologies, Inc. (HSTI)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.10000.0000 (0.00%)
At close: 12:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-390.984
-323.952
-316.437
-305.511
Depreciation & amortization
58.701
56.393
35.35
35.35
Change in working capital
78.628
30.382
22.068
7.974
Accounts Payable
-48.848
-
-
-
Other working capital
-179.438
-263.094
-176.519
-187.687
Other non-cash items
-
17.518
82.5
74.5
Net cash provided by operating activites
-179.438
-219.659
-176.519
-187.687
Cash flows from investing activities
Investments in property, plant and equipment
-
-43.435
-
-
Net cash used for investing activites
0
-43.435
0
0
Cash flows from financing activities
Debt repayment
-
0
-10
-30
Common stock issued
60
85
150
160.001
Net cash used privided by (used for) financing activities
194.462
220
190.1
224.25
Net change in cash
15.025
-43.093
13.581
36.563
Cash at beginning of period
2.307
55.351
41.77
5.207
Cash at end of period
17.332
12.258
55.351
41.77
Free Cash Flow
Operating Cash Flow
-179.438
-219.659
-176.519
-187.687
Capital Expenditure
-
-43.435
-
-
Free Cash Flow
-179.438
-263.094
-176.519
-187.687