High Sierra Technologies, Inc. (HSTI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2022-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$263.1K
Year ended 2022-12-31
2019-12-31: -$599.6K2020-12-31: -$187.7K2022-12-31: -$263.1K-$263.1K
2019-12-31 Free Cash Flow (USD) 2022-12-31
Period endedFree Cash FlowChange YoYSource filing
2022-12-31-$263.1Kn/a2023-04-17, From 2022-01-01
No annual figure between 2020-12-31 and 2022-12-31.
2020-12-31-$187.7Kn/m2022-03-21, From 2020-01-01
2019-12-31-$599.6Kn/a2021-04-14, From 2019-01-01