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HST Global, Inc. (HSTC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.00000.0000 (0.00%)
At close: 09:45AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-141.101
-146.21
-145.074
-148.36
-208.992
-
Change in working capital
125.581
125.304
124.039
118.524
122.021
-
Accounts payable
-
-
0
-4.918
1.007
2.606
Other working capital
-15.519
-20.906
-21.035
-29.836
-26.971
-
Other non-cash items
-
-
-
-
60
-
Net cash provided by operating activities
-15.519
-20.906
-21.035
-29.836
-26.971
-
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
0
-
Cash flows from financing activities
Common stock issued
-
-
-
-
0
80
Net cash used provided by (used for) financing activities
16.242
22.242
21
29.401
25.676
-
Net change in cash
0.723
1.336
-0.035
-0.435
-1.295
-
Cash at beginning of period
0.115
0.19
0.225
0.66
1.955
-
Cash at end of period
0.838
1.526
0.19
0.225
0.66
-
Free cash flow
Operating cash flow
-15.519
-20.906
-21.035
-29.836
-26.971
-
Free cash flow
-15.519
-20.906
-21.035
-29.836
-26.971
-