HST Global, Inc. (HSTC)
USD 0.59
(0.0%)
USD 0.59
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.9 Thousand | -21.03 Thousand | -29.83 Thousand | -26.97 Thousand | -91.9 Thousand | -21.09 Thousand |
| Net Income | -146.21 Thousand | -145.07 Thousand | -148.36 Thousand | -208.99 Thousand | 426.57 Thousand | -178.33 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 120 Thousand | 120 Thousand | 120.8 Thousand | 60 Thousand | 60 Thousand | 120 Thousand |
| Change in working capital | 125.3 Thousand | 124.03 Thousand | 118.52 Thousand | 122.02 Thousand | 77.52 Thousand | 157.24 Thousand |
| Other non-cash items | -120 Thousand | -120 Thousand | -120.8 Thousand | -60 Thousand | -656 Thousand | -120 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 22.24 Thousand | 21 Thousand | 29.4 Thousand | 25.67 Thousand | 93.86 Thousand | 20.8 Thousand |
| Debt repayment | -22.24 Thousand | -21 Thousand | -29.4 Thousand | -25.67 Thousand | -10.9 Thousand | -23.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 80 Thousand | - |
| Other Financing Activities | 22.24 Thousand | 42 Thousand | 58.8 Thousand | 51.35 Thousand | 24.76 Thousand | 20.8 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -4918.00 | 1007.00 | 2606.00 | -1461.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 125.3 Thousand | 124.03 Thousand | 123.44 Thousand | 121.01 Thousand | 74.91 Thousand | 158.7 Thousand |
| Cash at beginning of period | 190.00 | 225.00 | 660.00 | 1955.00 | - | 291.00 |
| Cash at end of period | 1526.00 | 190.00 | 225.00 | 660.00 | 1955.00 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1336.00 | -35.00 | -435.00 | -1295.00 | 1955.00 | -291.00 |
| Free Cash Flow | -20.9 Thousand | -21.03 Thousand | -29.83 Thousand | -26.97 Thousand | -91.9 Thousand | -21.09 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.64 Thousand | -34.17 Thousand | -146.21 Thousand | -36.89 Thousand | -35.73 Thousand | -34.29 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 120 Thousand | 120 Thousand | - | - |
| Change in working capital | 29.35 Thousand | 1489.00 | 125.3 Thousand | 31.42 Thousand | 31.36 Thousand | 31.3 Thousand |
| Other non-cash items | 5800.00 | - | -120 Thousand | -90.00 | 30.00 | 1.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -14.2 Thousand | 32 Thousand | 22.24 Thousand | 4999.00 | 4049.00 | 5194.00 |
| Debt repayment | -15.8 Thousand | -2000.00 | -22.24 Thousand | -4999.00 | -4049.00 | -5194.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30 Thousand | 30 Thousand | 22.24 Thousand | 5.00 | 8098.00 | 10.38 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 29.27 Thousand | 30 Thousand | - | -90 Thousand | 30 Thousand | 30 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29.35 Thousand | 1489.00 | 125.3 Thousand | 31.42 Thousand | 1361.00 | 1305.00 |
| Cash at beginning of period | 838.00 | 1526.00 | 190.00 | 2000.00 | 2320.00 | 115.00 |
| Cash at end of period | 5155.00 | 838.00 | 1526.00 | 1526.00 | 2000.00 | 2320.00 |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4317.00 | -688.00 | 1336.00 | -474.00 | -320.00 | 2205.00 |
| Free Cash Flow | 18.52 Thousand | -32.68 Thousand | -20.9 Thousand | -5473.00 | -4369.00 | -2989.00 |
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