Hestia Insight Inc. (HSTA)
USD 0.21
(0.0%)
USD 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -278.21 Thousand | -340.95 Thousand | -209.7 Thousand | 26.26 Thousand | 25.35 Thousand | -36.11 Thousand |
| Net Income | -500.4 Thousand | -1.71 Million | -9.76 Million | 11.52 Million | -215.6 Thousand | -86.11 Thousand |
| Depreciation & Amortization | 13.23 Thousand | 6367.00 | - | - | - | - |
| Deferred income taxes | - | -65.97 Thousand | - | - | - | - |
| Stock-based compensation | - | 48.75 Thousand | 12.36 Thousand | 12.36 Thousand | 186.22 Thousand | - |
| Change in working capital | 6525.00 | 7552.00 | -2389.00 | 10.79 Thousand | 6410.00 | - |
| Other non-cash items | 202.43 Thousand | 1.37 Million | 9.56 Million | -11.51 Million | 228.13 Thousand | 50 Thousand |
| Investing Cash Flow | 119.14 Thousand | 42.97 Thousand | 140.26 Thousand | 112.57 Thousand | -129.53 Thousand | - |
| Investments in PPE | -385.00 | -180.81 Thousand | - | - | - | - |
| Acquisitions | 46 Thousand | -70.56 Thousand | - | - | - | - |
| Investment purchases | -30.12 Thousand | -153.22 Thousand | - | -21.54 Thousand | -148.51 Thousand | - |
| Sales/Maturities of investments | 103.65 Thousand | 223.79 Thousand | 140.26 Thousand | 173.86 Thousand | 18.97 Thousand | - |
| Other Investing Activities | 119.53 Thousand | 223.79 Thousand | 140.26 Thousand | -39.74 Thousand | -81.22 Thousand | - |
| Financing Cash Flow | - | 26.19 Thousand | -4589.00 | -100 Thousand | 543 Thousand | 139.03 Thousand |
| Debt repayment | - | - | -4589.00 | -100 Thousand | -86.22 Thousand | -13.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -160 Thousand | - |
| Common Stock Issuance | - | 26.19 Thousand | 12.36 Thousand | 12.36 Thousand | 616.77 Thousand | 175.26 Thousand |
| Other Financing Activities | - | 26.19 Thousand | -4589.00 | -100 Thousand | 543 Thousand | -50 Thousand |
| Accounts receivables | - | 17.22 Thousand | -320.00 | - | - | - |
| Accounts payables | 6525.00 | -9673.00 | -2069.00 | 10.79 Thousand | 6410.00 | - |
| Inventory | - | -9673.00 | - | - | - | - |
| Other working capital | -6525.00 | 9673.00 | - | - | - | - |
| Cash at beginning of period | 252.95 Thousand | 524.74 Thousand | 598.76 Thousand | 559.92 Thousand | 121.11 Thousand | 18.19 Thousand |
| Cash at end of period | 93.89 Thousand | 252.95 Thousand | 524.74 Thousand | 598.76 Thousand | 559.92 Thousand | 121.11 Thousand |
| Capital Expenditure | -385.00 | -180.81 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1.00 | -1.00 | - |
| Net cash flow / Change in cash | -159.06 Thousand | -271.78 Thousand | -74.02 Thousand | 38.83 Thousand | 438.81 Thousand | 102.92 Thousand |
| Free Cash Flow | -278.59 Thousand | -521.77 Thousand | -209.7 Thousand | 26.26 Thousand | 25.35 Thousand | -36.11 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -435.49 Thousand | 1.17 Million | -24.69 Thousand | -500.4 Thousand | -75.04 Thousand | -138.24 Thousand |
| Depreciation & Amortization | 1213.00 | 1212.00 | 1212.00 | 13.23 Thousand | 1212.00 | 1212.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 60 Thousand | - | - | - | - | - |
| Change in working capital | 38.74 Thousand | -25.59 Thousand | -13.14 Thousand | 6525.00 | -16.72 Thousand | 21.45 Thousand |
| Other non-cash items | -873.29 Thousand | 8419.00 | -14.54 Thousand | 202.43 Thousand | 18.82 Thousand | 72.24 Thousand |
| Investing Cash Flow | 1.2 Million | -1.2 Million | - | 119.14 Thousand | -27.22 Thousand | 38.64 Thousand |
| Investments in PPE | 1.00 | -1.00 | - | -385.00 | 92.3 Thousand | -38.64 Thousand |
| Acquisitions | - | - | - | 46 Thousand | -46 Thousand | 19 Thousand |
| Investment purchases | 1.2 Million | -1.2 Million | - | -30.12 Thousand | 30.12 Thousand | -7985.00 |
| Sales/Maturities of investments | - | - | - | 103.65 Thousand | -103.65 Thousand | 27.62 Thousand |
| Other Investing Activities | 2624.00 | -1.2 Million | - | 119.53 Thousand | - | 38.64 Thousand |
| Financing Cash Flow | -2503.00 | 31.43 Thousand | 50 Thousand | - | -48.75 Thousand | - |
| Debt repayment | -81.43 Thousand | -31.43 Thousand | -50 Thousand | - | - | - |
| Dividends payments | -2625.00 | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -48.75 Thousand | - |
| Other Financing Activities | 81.55 Thousand | 3931.00 | 50 Thousand | - | - | - |
| Accounts receivables | -49.34 Thousand | 8000.00 | -8000.00 | - | - | - |
| Accounts payables | 33.61 Thousand | -18.85 Thousand | -5145.00 | 6525.00 | -16.72 Thousand | 21.45 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.9 Thousand | 12.76 Thousand | 13.14 Thousand | -6525.00 | 12.27 Thousand | - |
| Cash at beginning of period | 61.44 Thousand | 97.85 Thousand | 93.89 Thousand | 252.95 Thousand | 165.62 Thousand | 151.27 Thousand |
| Cash at end of period | 56.63 Thousand | 61.44 Thousand | 97.85 Thousand | 93.89 Thousand | 93.89 Thousand | 165.62 Thousand |
| Capital Expenditure | 1.00 | -1.00 | - | -385.00 | 92.3 Thousand | -38.64 Thousand |
| Effect of forex changes on cash | - | - | - | - | 48.75 Thousand | - |
| Net cash flow / Change in cash | -4811.00 | -36.41 Thousand | 3966.00 | -159.06 Thousand | -71.73 Thousand | 14.34 Thousand |
| Free Cash Flow | -1.2 Million | 1.13 Million | -46.03 Thousand | -278.59 Thousand | 20.57 Thousand | -62.93 Thousand |
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