Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Hestia Insight (HSTA) Non-cash Items (2020 - 2026)

Hestia Insight has reported Non-cash Items over the past 7 years, most recently at -$39939.0 for Q1 2026.

  • Quarterly Non-cash Items fell 111.21% to -$39939.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $789022.0 through Feb 2026, up 265.88% year-over-year, with the annual reading at $222191.0 for FY2023, 84.5% down from the prior year.
  • Non-cash Items was -$39939.0 for Q1 2026 at Hestia Insight, down from $248880.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $1.5 million in Q1 2022 and troughed at -$800840.0 in Q3 2024.
  • The 5-year median for Non-cash Items is $47036.0 (2023), against an average of $107525.8.
  • Biggest five-year swings in Non-cash Items: plummeted 802.8% in 2024 and later skyrocketed 2397.84% in 2025.
  • Tracing HSTA's Non-cash Items over 5 years: stood at $208367.0 in 2022, then crashed by 98.41% to $3311.0 in 2023, then tumbled by 24287.25% to -$800840.0 in 2024, then soared by 131.08% to $248880.0 in 2025, then plummeted by 116.05% to -$39939.0 in 2026.
  • According to Business Quant data, Non-cash Items over the past three periods came in at -$39939.0, $248880.0, and $223833.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.