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HSTC HST GLOBAL INC

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  • 0.880
  • 0.0000.00%
15min DelayClose Dec 3 16:00 ET
42.03MMarket Cap-73325P/E (TTM)

HST GLOBAL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-324.56%-18.55K
-31.44%18.52K
14.15%-32.69K
0.61%-20.91K
-19.29%-5.47K
4.75%-4.37K
667.20%27.01K
-436.40%-38.07K
29.50%-21.04K
0.24%-4.59K
Net income from continuing operations
61.40%-13.79K
51.48%-16.64K
13.00%-34.18K
-0.78%-146.21K
-3.33%-36.9K
-0.26%-35.73K
3.43%-34.3K
-2.81%-39.29K
2.21%-145.07K
-0.87%-35.71K
Other non cash items
--0
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---1
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Change In working capital
-115.17%-4.76K
-52.11%29.36K
22.85%1.49K
1.02%125.3K
0.97%31.43K
1.00%31.36K
99.36%61.31K
-96.10%1.21K
4.65%124.04K
1.04%31.12K
-Change in payables and accrued expense
-115.17%-4.76K
-52.11%29.36K
22.85%1.49K
1.02%125.3K
0.97%31.43K
1.00%31.36K
99.36%61.31K
-96.10%1.21K
4.65%124.04K
1.04%31.12K
Cash from discontinued investing activities
Operating cash flow
-324.56%-18.55K
-31.45%18.52K
14.15%-32.69K
0.61%-20.91K
-19.29%-5.47K
4.75%-4.37K
667.22%27.01K
-436.42%-38.08K
29.50%-21.04K
0.24%-4.59K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
487.80%23.8K
42.76%-14.2K
-15.79%32K
5.91%22.24K
11.09%5K
-10.02%4.05K
-596.12%-24.81K
442.86%38K
-28.57%21K
4.63%4.5K
Net issuance payments of debt
487.80%23.8K
204.20%15.8K
-75.00%2K
5.91%22.24K
11.09%5K
-10.02%4.05K
3.88%5.19K
14.29%8K
-28.57%21K
4.63%4.5K
Net other financing activities
----
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0.00%30K
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----
----
--30K
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Cash from discontinued financing activities
Financing cash flow
487.80%23.8K
42.76%-14.2K
-15.79%32K
5.91%22.24K
11.09%5K
-10.02%4.05K
-596.12%-24.81K
442.86%38K
-28.57%21K
4.63%4.5K
Net cash flow
Beginning cash position
122.20%5.16K
628.70%838
703.16%1.53K
-15.56%190
619.42%2K
535.62%2.32K
-9.45%115
-15.56%190
-65.91%225
-46.85%278
Current changes in cash
1,740.94%5.25K
95.78%4.32K
-817.33%-688
3,917.14%1.34K
-438.64%-474
-267.82%-320
826.47%2.21K
23.47%-75
91.95%-35
70.47%-88
End cash Position
420.30%10.41K
122.20%5.16K
628.70%838
703.16%1.53K
703.16%1.53K
619.42%2K
535.62%2.32K
-9.45%115
-15.56%190
-15.56%190
Free cash flow
-324.56%-18.55K
-31.45%18.52K
14.15%-32.69K
0.61%-20.91K
-19.29%-5.47K
4.75%-4.37K
667.22%27.01K
-436.42%-38.08K
29.50%-21.04K
0.24%-4.59K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -324.56%-18.55K-31.44%18.52K14.15%-32.69K0.61%-20.91K-19.29%-5.47K4.75%-4.37K667.20%27.01K-436.40%-38.07K29.50%-21.04K0.24%-4.59K
Net income from continuing operations 61.40%-13.79K51.48%-16.64K13.00%-34.18K-0.78%-146.21K-3.33%-36.9K-0.26%-35.73K3.43%-34.3K-2.81%-39.29K2.21%-145.07K-0.87%-35.71K
Other non cash items --0---------------------------1--------
Change In working capital -115.17%-4.76K-52.11%29.36K22.85%1.49K1.02%125.3K0.97%31.43K1.00%31.36K99.36%61.31K-96.10%1.21K4.65%124.04K1.04%31.12K
-Change in payables and accrued expense -115.17%-4.76K-52.11%29.36K22.85%1.49K1.02%125.3K0.97%31.43K1.00%31.36K99.36%61.31K-96.10%1.21K4.65%124.04K1.04%31.12K
Cash from discontinued investing activities
Operating cash flow -324.56%-18.55K-31.45%18.52K14.15%-32.69K0.61%-20.91K-19.29%-5.47K4.75%-4.37K667.22%27.01K-436.42%-38.08K29.50%-21.04K0.24%-4.59K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow ------0--0--0----------0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 487.80%23.8K42.76%-14.2K-15.79%32K5.91%22.24K11.09%5K-10.02%4.05K-596.12%-24.81K442.86%38K-28.57%21K4.63%4.5K
Net issuance payments of debt 487.80%23.8K204.20%15.8K-75.00%2K5.91%22.24K11.09%5K-10.02%4.05K3.88%5.19K14.29%8K-28.57%21K4.63%4.5K
Net other financing activities --------0.00%30K------------------30K--------
Cash from discontinued financing activities
Financing cash flow 487.80%23.8K42.76%-14.2K-15.79%32K5.91%22.24K11.09%5K-10.02%4.05K-596.12%-24.81K442.86%38K-28.57%21K4.63%4.5K
Net cash flow
Beginning cash position 122.20%5.16K628.70%838703.16%1.53K-15.56%190619.42%2K535.62%2.32K-9.45%115-15.56%190-65.91%225-46.85%278
Current changes in cash 1,740.94%5.25K95.78%4.32K-817.33%-6883,917.14%1.34K-438.64%-474-267.82%-320826.47%2.21K23.47%-7591.95%-3570.47%-88
End cash Position 420.30%10.41K122.20%5.16K628.70%838703.16%1.53K703.16%1.53K619.42%2K535.62%2.32K-9.45%115-15.56%190-15.56%190
Free cash flow -324.56%-18.55K-31.45%18.52K14.15%-32.69K0.61%-20.91K-19.29%-5.47K4.75%-4.37K667.22%27.01K-436.42%-38.08K29.50%-21.04K0.24%-4.59K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------