OTC Markets EXMKT - Delayed Quote USD
High Sierra Technologies, Inc. (HSTI)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-179.4380
-219.6590
-176.5190
-187.6870
-422.8530
Investing Cash Flow
--
-43.4350
--
--
-176.7500
Financing Cash Flow
194.4620
220.0000
190.1000
224.2500
384.5570
End Cash Position
17.3320
12.2580
55.3510
41.7700
5.2070
Interest Paid Supplemental Data
23.5210
21.7710
25.2700
14.5000
2.2500
Capital Expenditure
--
-43.4350
--
--
-176.7500
Issuance of Capital Stock
60.0000
85.0000
150.0000
160.0010
--
Issuance of Debt
123.5720
110.0000
50.0000
94.2490
384.5570
Repayment of Debt
--
--
-10.0000
-30.0000
--
Free Cash Flow
-179.4380
-263.0940
-176.5190
-187.6870
-599.6030
12/31/2019 - 9/4/2007
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