HST Global, Inc.
HSTC · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$148 | -$14 | -$17 | -$34 |
| Dep. & Amort. | $38 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | -$31 | $29 | $1 |
| Other Non-Cash | -$6 | $26 | $6 | $0 |
| Operating Cash Flow | -$94 | -$19 | $19 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $112 | $0 | $16 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $24 | -$30 | $30 |
| Financing Cash Flow | $112 | $24 | -$14 | $32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | $5 | $4 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $5 | $1 | $2 |
| End Cash | $29 | $10 | $5 | $1 |
| Free Cash Flow | -$94 | -$19 | $19 | -$33 |