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Hestia Insight Inc. (HSTA)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.1500-0.0520 (-25.74%)
At close: 11:11AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
Cash flows from operating activities
Net income
-371.191
-500.405
-1,714
Depreciation & amortisation
7.668
13.233
6.367
Change in working capital
-18.897
6.525
7.552
Other working capital
-217.372
-278.599
-461.149
Other non-cash items
-
-
48.75
Net cash provided by operating activities
-217.372
-278.214
-280.331
Cash flows from investing activities
Investments in property, plant and equipment
-
-0.385
-180.818
Purchases of investments
-20.955
-30.125
-153.228
Sales/maturities of investments
51.431
103.658
316.397
Net cash used for investing activities
76.476
119.148
-17.649
Cash flows from financing activities
Common stock issued
-
0
26.195
Net cash used provided by (used for) financing activities
50
0
26.195
Net change in cash
-90.896
-159.066
-271.785
Cash at beginning of period
188.752
252.956
524.741
Cash at end of period
97.856
93.89
252.956
Free cash flow
Operating cash flow
-217.372
-278.214
-280.331
Capital expenditure
-
-0.385
-180.818
Free cash flow
-217.372
-278.599
-461.149