HST Global, Inc.
HSTC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$213 | -$146 | -$145 | -$148 |
| Dep. & Amort. | $38 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $120 | $121 |
| Change in WC | $48 | $125 | $124 | $119 |
| Other Non-Cash | $0 | $0 | -$120 | -$121 |
| Operating Cash Flow | -$127 | -$21 | -$21 | -$30 |
| 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. | $154 | $22 | $21 | $29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $154 | $22 | $21 | $29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | $1 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $0 | $1 |
| End Cash | $29 | $2 | $0 | $0 |
| Free Cash Flow | -$127 | -$21 | -$21 | -$30 |