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High Sierra Technologies Inc (HSTI)
OTHER OTC:HSTI
US Market

High Sierra Technologies (HSTI) Cash flow

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High Sierra Technologies Cash Flow

HSTI's free cash flow for Q3 2023 was $-73.01K. For the 2023 fiscal year, HSTI's free cash flow was decreased by $-86.58K and operating cash flow was $-73.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -219.66K$ -176.52K$ -187.69K$ -422.85K$ -10.26K
Investing Cash Flow
$ -43.44K$ 0.00$ 0.00$ -176.75K$ 220.25K
Financing Cash Flow
$ 220.00K$ 190.10K$ 224.25K$ 384.56K$ 230.51K
End Cash Position
$ 12.26K$ 55.35K$ 41.77K$ 5.21K$ 220.25K
Free Cash Flow
$ -263.09K$ -176.52K$ -187.69K$ -599.60K$ -10.26K
Currency in USD

High Sierra Technologies Cash Flow

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