High Sierra Technologies, Inc. (HSTI)
USD 1.0
(0.0%)
USD 1.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -219.65 Thousand | -176.51 Thousand | -187.68 Thousand | -422.85 Thousand | -10.26 Thousand | -10.54 Thousand |
| Net Income | -323.95 Thousand | -316.43 Thousand | -305.51 Thousand | -476.24 Thousand | -42.51 Thousand | -46.07 Thousand |
| Depreciation & Amortization | 56.39 Thousand | 35.35 Thousand | 35.35 Thousand | 15.7 Thousand | - | - |
| Deferred income taxes | - | -82.50 | -74.50 | - | - | - |
| Stock-based compensation | - | 82.5 Thousand | 74.5 Thousand | - | 12.36 Thousand | - |
| Change in working capital | 30.38 Thousand | 22.06 Thousand | 7974.00 | 37.68 Thousand | 19.42 Thousand | 35.53 Thousand |
| Other non-cash items | 17.51 Thousand | 82.5 Thousand | 74.5 Thousand | 31.41 Thousand | 12.83 Thousand | - |
| Investing Cash Flow | -43.43 Thousand | - | - | -176.75 Thousand | 220.25 Thousand | - |
| Investments in PPE | -43.43 Thousand | - | - | -176.75 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 220 Thousand | 190.1 Thousand | 224.25 Thousand | 384.55 Thousand | 230.51 Thousand | 10.57 Thousand |
| Debt repayment | -110 Thousand | -10 Thousand | -30 Thousand | -384.55 Thousand | - | -10.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 12.25 Thousand | - |
| Common Stock Issuance | 85 Thousand | 150 Thousand | 160 Thousand | - | 12.25 Thousand | - |
| Other Financing Activities | 25 Thousand | 50.1 Thousand | 94.24 Thousand | 769.11 Thousand | 218.26 Thousand | -55.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 37.93 Thousand | 30.12 Thousand | -4171.00 | - | - | 11.57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7550.00 | -8059.00 | 12.14 Thousand | 37.68 Thousand | 19.42 Thousand | 35.53 Thousand |
| Cash at beginning of period | 55.35 Thousand | 41.77 Thousand | 5207.00 | 220.25 Thousand | 32.00 | 286.00 |
| Cash at end of period | 12.25 Thousand | 55.35 Thousand | 41.77 Thousand | 5207.00 | 220.25 Thousand | 32.00 |
| Capital Expenditure | -43.43 Thousand | - | - | -176.75 Thousand | - | - |
| Effect of forex changes on cash | 1.00 | - | - | - | -220.26 Thousand | - |
| Net cash flow / Change in cash | -43.09 Thousand | 13.58 Thousand | 36.56 Thousand | -215.04 Thousand | 220.22 Thousand | -254.00 |
| Free Cash Flow | -263.09 Thousand | -176.51 Thousand | -187.68 Thousand | -599.6 Thousand | -10.26 Thousand | -10.54 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.37 Thousand | -96 Thousand | -95.14 Thousand | -323.95 Thousand | -105.57 Thousand | -52.4 Thousand |
| Depreciation & Amortization | 10.13 Thousand | 9137.00 | 11.13 Thousand | 56.39 Thousand | 28.29 Thousand | 10.42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.35 Thousand | 52.26 Thousand | 65 Thousand | 30.38 Thousand | -288.00 | 29.16 Thousand |
| Other non-cash items | 49.58 Thousand | 2939.00 | 4287.00 | 17.51 Thousand | 17.51 Thousand | 29.16 Thousand |
| Investing Cash Flow | - | -1000.00 | 1000.00 | -43.43 Thousand | - | -1.00 |
| Investments in PPE | - | - | - | -43.43 Thousand | - | -1.00 |
| Acquisitions | - | - | 1000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | 1.00 | - | - | - |
| Financing Cash Flow | 88.46 Thousand | 26 Thousand | 10 Thousand | 220 Thousand | 70 Thousand | - |
| Debt repayment | -103.57 | - | -10 Thousand | -110 Thousand | -10 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 25 Thousand | - | 85 Thousand | 35 Thousand | - |
| Other Financing Activities | 88.46 Thousand | 1000.00 | 10 Thousand | 25 Thousand | 45 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 34.86 Thousand | 37.93 Thousand | 38.67 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38.35 Thousand | 52.26 Thousand | 30.14 Thousand | -7550.00 | -38.95 Thousand | - |
| Cash at beginning of period | 1878.00 | 8543.00 | 12.25 Thousand | 55.35 Thousand | 2307.00 | 15.12 Thousand |
| Cash at end of period | 17.33 Thousand | 1878.00 | 8543.00 | 12.25 Thousand | 12.25 Thousand | 2307.00 |
| Capital Expenditure | - | - | - | -43.43 Thousand | - | -1.00 |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 15.45 Thousand | -6665.00 | -3715.00 | -43.09 Thousand | 9951.00 | -12.82 Thousand |
| Free Cash Flow | -73 Thousand | -31.66 Thousand | -14.71 Thousand | -263.09 Thousand | -60.05 Thousand | -12.82 Thousand |
8793
AJYG
BAIK
2002
0210
AD1