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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Hestia Insight (HSTA) Non-cash Items (2020 - 2025)

Hestia Insight (HSTA) has disclosed Non-cash Items for 6 consecutive years, with $248880.0 as the latest value for Q3 2025.

  • On a quarterly basis, Non-cash Items rose 131.08% to $248880.0 in Q3 2025 year-over-year; TTM through Aug 2025 was $28121.0, a 103.39% increase, with the full-year FY2023 number at $222191.0, down 84.5% from a year prior.
  • Non-cash Items was $248880.0 for Q3 2025 at Hestia Insight, up from $223833.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $10.4 million in Q3 2021 to a low of -$8.1 million in Q1 2021.
  • A 5-year average of $622752.2 and a median of $85922.0 in 2023 define the central range for Non-cash Items.
  • Biggest YoY gain for Non-cash Items was 24528.29% in 2021; the steepest drop was 61192.55% in 2021.
  • Hestia Insight's Non-cash Items stood at $5.5 million in 2021, then tumbled by 96.24% to $208367.0 in 2022, then tumbled by 98.41% to $3311.0 in 2023, then plummeted by 24287.25% to -$800840.0 in 2024, then surged by 131.08% to $248880.0 in 2025.
  • Per Business Quant, the three most recent readings for HSTA's Non-cash Items are $248880.0 (Q3 2025), $223833.0 (Q2 2025), and $356248.0 (Q1 2025).