Hestia Insight Inc. (HSTA)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
-0.0056 (-15.73%)
At close: Mar 19, 2026
Hestia Insight Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | -0.55 | -0.94 | 0.64 | -0.5 | -1.71 | -9.77 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | - | 0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.39 | 0.69 | 0.12 | 0.12 | 1.37 | 9.55 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.12 | 0.12 | - | 0.05 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | -0.09 | -0.09 | -1.15 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0.01 | - | 0.02 | -0 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.05 | 0.02 | 0.01 | -0.01 | -0 | Upgrade
|
| Change in Income Taxes | - | - | 0.09 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0 | - | - | - | Upgrade
|
| Operating Cash Flow | -0.14 | -0.13 | -0.17 | -0.28 | -0.28 | -0.21 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0.18 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.05 | - | - | Upgrade
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| Investment in Securities | 0 | 0.01 | 0.04 | 0.07 | 0.16 | 0.14 | Upgrade
|
| Investing Cash Flow | 0 | 0.01 | 0.04 | 0.12 | -0.02 | 0.14 | Upgrade
|
| Short-Term Debt Issued | - | 0.1 | 0.08 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.02 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.11 | 0.11 | 0.08 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0 | Upgrade
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| Net Debt Issued (Repaid) | 0.11 | 0.11 | 0.08 | - | - | -0 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.03 | - | Upgrade
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| Financing Cash Flow | 0.11 | 0.11 | 0.08 | - | 0.03 | -0 | Upgrade
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| Net Cash Flow | -0.02 | -0.01 | -0.05 | -0.16 | -0.27 | -0.07 | Upgrade
|
| Free Cash Flow | -0.14 | -0.13 | -0.17 | -0.28 | -0.46 | -0.21 | Upgrade
|
| Free Cash Flow Margin | -1687.65% | -1678.40% | -13.51% | -245.65% | -3074.33% | -735.80% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.14 | -0.11 | 0.75 | -0.15 | -0.36 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | -0.13 | -0.1 | 0.75 | -0.15 | -0.36 | -0.13 | Upgrade
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| Change in Working Capital | 0.05 | 0.06 | 0.1 | 0.01 | 0.01 | -0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.