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

High Sierra Technologies (HSTI) Cash flow

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High Sierra Technologies Cash Flow

HSTI's free cash flow for Q1 2025 was $-3.02K. For the 2025 fiscal year, HSTI's free cash flow was decreased by $-21.20K and operating cash flow was $-3.02K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -65.82K$ -44.62K$ -141.41K$ -219.66K$ -176.52K
Investing Cash Flow
$ 0.00$ 0.00$ 890.00$ -43.44K$ 0.00
Financing Cash Flow
$ 65.00K$ 44.42K$ 130.25K$ 220.00K$ 190.10K
End Cash Position
$ 972.00$ 1.79K$ 1.99K$ 12.26K$ 55.35K
Free Cash Flow
$ -65.82K$ -44.62K$ -141.41K$ -263.09K$ -176.52K
Currency in USD

High Sierra Technologies Cash Flow