Hestia Insight
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hestia Insight generated cash of -$278,214, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$159,066.
Cash Flow
| 2018 | -36.11K | 0 | 139.03K |
|---|---|---|---|
| 2019 | 25.35K | -129.53K | 543K |
| 2020 | 26.26K | 112.57K | -100K |
| 2021 | -209.70K | 140.26K | -4.58K |
| 2022 | -340.95K | 42.97K | 26.19K |
| 2023 | -278.21K | 119.14K | 0 |
HSTA Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 252.95K | 524.74K | 598.76K | 559.92K | 121.11K | 18.19K |
Operating activities | ||||||
Net income | -500.40K | -1.71M | -9.76M | 11.52M | -215.60K | -86.11K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 13.23K | 6.36K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 48.75K | 12.36K | 12.36K | 186.22K | 0 |
| Deferred income tax benefit | 0 | 48.75K | 12.36K | 12.36K | 186.22K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 17.22K | -320 | 0 | 0 | 0 |
Inventories | 0 | -9.67K | 0 | 0 | 0 | 0 |
Accounts payable | 6.52K | -9.67K | -2.06K | 10.79K | 6.41K | 0 |
Cash generated by operating activities | -278.21K | -340.95K | -209.70K | 26.26K | 25.35K | -36.11K |
Investing activities | ||||||
Purchases Of Investments | -30.12K | -153.22K | 0 | -21.54K | -148.51K | 0 |
Investments In Property Plant And Equipment | -385 | -180.81K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -70.56K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 119.14K | 42.97K | 140.26K | 112.57K | -129.53K | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 26.19K | 0 | 0 | 616.77K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -160K | 0 |
Repayments of term debt | 0 | 0 | -4.58K | -100K | 0 | 0 |
Cash used in financing activities | 0 | 26.19K | -4.58K | -100K | 543K | 139.03K |
Net Change In Cash | -159.06K | -271.78K | -74.02K | 38.83K | 438.81K | 102.92K |
Cash at end of period | 93.89K | 252.95K | 524.74K | 598.76K | 559.92K | 121.11K |
| Data source | Data source | Data source | Data source |