Hestia Insight Inc. (HSTA)
OTCMKTS
· Delayed Price · Currency is USD
0.1550
+0.0050 (3.33%)
At close: Apr 25, 2025
Hestia Insight Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | 0.64 | -0.5 | -1.71 | -9.77 | 11.52 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.12 | 0.12 | 1.37 | 9.55 | -11.53 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.15 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | - | 0.05 | 0.01 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | - | - | - | - | -0.03 | Upgrade
|
| Change in Accounts Receivable | -0.01 | - | 0.02 | -0 | - | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.01 | -0.01 | -0 | 0.01 | Upgrade
|
| Change in Income Taxes | 0.09 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -0.17 | -0.28 | -0.28 | -0.21 | -0.01 | Upgrade
|
| Capital Expenditures | - | -0 | -0.18 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | - | - | - | Upgrade
|
| Investment in Securities | 0.04 | 0.07 | 0.16 | 0.14 | 0.15 | Upgrade
|
| Investing Cash Flow | 0.04 | 0.12 | -0.02 | 0.14 | 0.15 | Upgrade
|
| Short-Term Debt Issued | 0.08 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.08 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 0.08 | - | - | -0 | -0.1 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | - | - | Upgrade
|
| Financing Cash Flow | 0.08 | - | 0.03 | -0 | -0.1 | Upgrade
|
| Net Cash Flow | -0.05 | -0.16 | -0.27 | -0.07 | 0.04 | Upgrade
|
| Free Cash Flow | -0.17 | -0.28 | -0.46 | -0.21 | -0.01 | Upgrade
|
| Free Cash Flow Margin | -13.51% | -245.65% | -3074.33% | -735.80% | -9.43% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | - | Upgrade
|
| Levered Free Cash Flow | 0.75 | -0.15 | -0.36 | -0.13 | 0.02 | Upgrade
|
| Unlevered Free Cash Flow | 0.75 | -0.15 | -0.36 | -0.13 | 0.02 | Upgrade
|
| Change in Net Working Capital | -0.1 | -0.02 | 0.02 | 0.01 | -0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.