Hestia Insight Inc. (HSTA)
OTCMKTS · Delayed Price · Currency is USD
0.0241
-0.0020 (-7.66%)
At close: Oct 23, 2026
Hestia Insight Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -0.45 | -0.94 | 0.64 | -0.5 | -1.71 | -9.77 |
Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Assets | - | 0.02 | - | 0.07 | - | - |
Loss (Gain) From Sale of Investments | 0.69 | 0.69 | 0.12 | 0.12 | 1.37 | 9.55 |
Stock-Based Compensation | - | 0.12 | 0.12 | - | 0.05 | 0.01 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | 0.01 | - | - |
Other Operating Activities | -0.9 | -0.09 | -1.15 | - | - | - |
Change in Accounts Receivable | 0.01 | 0.01 | -0.01 | - | 0.02 | -0 |
Change in Accounts Payable | -0.01 | 0.05 | 0.02 | 0.01 | -0.01 | -0 |
Change in Income Taxes | - | - | 0.09 | - | - | - |
Change in Other Net Operating Assets | 0.5 | - | 0 | - | - | - |
Operating Cash Flow | -0.11 | -0.13 | -0.17 | -0.28 | -0.28 | -0.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | - | - | - | -0 | -0.18 | - |
Sale of Property, Plant & Equipment | - | 0 | - | 0.05 | - | - |
Investment in Securities | 0.01 | 0.01 | 0.04 | 0.07 | 0.16 | 0.14 |
Other Investing Activities | -0.02 | - | - | - | - | - |
Investing Cash Flow | -0.01 | 0.01 | 0.04 | 0.12 | -0.02 | 0.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Issued | - | 0.1 | 0.08 | - | - | - |
Long-Term Debt Issued | - | 0.02 | - | - | - | - |
Total Debt Issued | 0.08 | 0.11 | 0.08 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0 |
Total Debt Repaid | - | - | - | - | - | -0 |
Net Debt Issued (Repaid) | 0.08 | 0.11 | 0.08 | - | - | -0 |
Issuance of Common Stock | - | - | - | - | 0.03 | - |
Financing Cash Flow | 0.08 | 0.11 | 0.08 | - | 0.03 | -0 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Cash Flow | -0.04 | -0.01 | -0.05 | -0.16 | -0.27 | -0.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | -0.11 | -0.13 | -0.17 | -0.28 | -0.46 | -0.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1374.34% | -1678.40% | -13.51% | -245.65% | -3074.33% | -735.80% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
Levered Free Cash Flow | -0.42 | -0.11 | 0.75 | -0.15 | -0.36 | -0.13 |
Unlevered Free Cash Flow | -0.41 | -0.1 | 0.75 | -0.15 | -0.36 | -0.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Change in Working Capital | 0.5 | 0.06 | 0.1 | 0.01 | 0.01 | -0 |