HST Global, Inc. (HSTC)

HST Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.21	-0.15	-0.15	-0.15	-0.21
Depreciation & Amortization	0.04	-	-	-	-
Stock-Based Compensation	-	-	-	-	0.06
Change in Accounts Payable	-0	-	-	-0	0
Change in Other Net Operating Assets	0.05	0.13	0.12	0.12	0.12
Operating Cash Flow	-0.13	-0.02	-0.02	-0.03	-0.03
Operating Cash Flow Growth	-	-	-	-	-

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	0.15	0.02	0.02	0.03	0.03
Total Debt Issued	0.15	0.02	0.02	0.03	0.03
Net Debt Issued (Repaid)	0.15	0.02	0.02	0.03	0.03
Financing Cash Flow	0.15	0.02	0.02	0.03	0.03

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	0.03	0	-0	-0	-0

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Levered Free Cash Flow	-0.59	0.03	0.03	0.03	0.05
Unlevered Free Cash Flow	-0.59	0.04	0.04	0.03	0.05

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Change in Working Capital	0.05	0.13	0.12	0.12	0.12

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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