Hestia Insight Cash Flow Statement (2020-2026) | HSTA

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	-1.76M	-10.36M	-5.68M	-1.60M	-0.08M	0.25M	-0.29M	-0.15M	-0.12M	-0.14M	-0.08M	-0.02M	1.17M	-0.29M	-0.22M	-0.39M	-0.25M	-0.29M	-0.01M	0.00M
Depreciation and Depletion (Quarter)							0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	350.00	350.00	115.00	1.00
Share-based Compensation (Quarter)				0.05M											0.06M	0.06M	0.06M
Gains from Investment Securities (Quarter)							0.03M	0.01M	0.01M	0.01M	0.04M			1.50M	0.02M	0.01M	-0.02M		0.03M
Asset Writedowns and Impairment (Quarter)																0.01M
Non-cash Items (Quarter)																				-0.04M
Cash from Operations (Quarter)																				-0.04M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)							0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	350.00	350.00	115.00	1.00
Change in Working Capital
Change in Receivables (Quarter)				-0.01M	-0.00M	-0.00M	68.00					0.01M
Change in Accured Expenses (Quarter)																				0.01M
Change in Account Payables (Quarter)																				-647.00
Investing Activities
Sales of Property, Plant and Equipment (Quarter)										0.02M						0.01M
Divestments (Quarter)																0.01M
Cash from Investing Activities (Quarter)				-0.01M	0.07M	-0.09M	0.01M	0.04M	0.04M	0.04M				1.21M	0.03M	0.01M		0.00M	135.00
Financing Activities
Cash from Financing Activities (Quarter)																				0.03M
Additional items
Change in Cash (Quarter)																				-0.01M
Free Cash Flow (Quarter)																				-0.04M
Net Cash Flow (Quarter)																				-0.01M