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0.625 USD
0
0%
Last update Mar 30, 9:31 AM EDT
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Day range
0.625
0.625
Previous close
0.625
Open
0.625
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HST Global Inc.
0.63
0
0%

Financials

Cash flow

Fiscal date Sep 2024 Jun 2024 Mar 2024 Dec 2023
Operating activities -17.5K 12.6K -34.2K -36.9K
Net income -13.8K -16.6K -34.2K -36.9K
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 0
Accounts receivable
Accounts payable -3.7K 29.3K 0
Other assets liabilities
Investing activities
Capital expenditures
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity
Financing activities 23.8K 15.8K 32K 5.0K
Long term debt issuance
Long term debt payments
Short term debt issuance 23.8K 15.8K 2K 5.0K
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges 30K
End cash position 10.4K 5.2K 838 1.5K
Income tax paid 0 0 0 0
Interest paid 0 0 0 0
Free cash flow -18.5K 18.5K -32.7K -5.5K
Access the full /cash_flow historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 19 hours 24 minutes
Main market opens in 22 hours 54 minutes

10:35
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).