Hestia Insight Inc.
HSTA · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $642 | -$500 | -$1,714 | -$9,766 |
| Dep. & Amort. | $5 | $13 | $6 | $0 |
| Deferred Tax | $0 | $0 | -$66 | $0 |
| Stock-Based Comp. | $120 | $0 | $49 | $12 |
| Change in WC | $97 | $7 | $8 | -$2 |
| Other Non-Cash | -$1,032 | $202 | $1,376 | $9,561 |
| Operating Cash Flow | -$169 | -$278 | -$341 | -$210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$181 | $0 |
| Net Acquisitions | $0 | $0 | -$71 | $0 |
| Inv. Purchases | -$16 | -$30 | -$153 | $0 |
| Inv. Sales/Matur. | $53 | $104 | $224 | $140 |
| Other Inv. Act. | $0 | $46 | $224 | $140 |
| Investing Cash Flow | $37 | $119 | $43 | $140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $79 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $26 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$5 |
| Financing Cash Flow | $79 | $0 | $26 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$53 | -$159 | -$272 | -$74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $253 | $525 | $599 |
| End Cash | $41 | $94 | $253 | $525 |
| Free Cash Flow | -$169 | -$279 | -$522 | -$210 |