HSTA Cash Flow Statement (2020-2025) | HSTA

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Cash Flow Statement Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income (Quarter) -0.01M0.03M0.04M11.46M8.03M-1.76M-10.36M-5.68M-1.60M-0.08M0.25M-0.29M-0.15M-0.12M-0.14M-0.08M-0.02M1.17M-0.29M-0.22M-0.39M-0.25M-0.29M-0.01M
Depreciation and Depletion (Quarter) 0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M350.00350.00115.001.00
Share-based Compensation (Quarter) 0.01M0.05M0.06M
Gains from Investment Securities (Quarter) 0.02M-1.000.03M0.01M0.01M0.01M0.04M1.50M0.02M0.01M-0.02M0.03M
Non-cash Items (Quarter) 0.01M-0.04M-0.04M-11.47M-8.08M1.69M10.40M5.54M1.53M-0.02M-0.29M0.21M0.05M0.06M0.11M0.00M-0.02M-0.01M-0.80M0.36M0.22M0.25M
Cash from Operations (Quarter) 0.00M-0.01M332.00-0.01M-0.04M-0.07M0.04M-0.14M-0.07M-0.10M-0.03M-0.08M-0.11M-0.08M-0.02M-0.07M-0.05M1.16M-1.24M-0.05M-0.04M-0.03M-0.04M-0.03M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M350.00350.00115.001.00
Change in Working Capital
Change in Receivables (Quarter) -0.01M-0.00M-0.00M68.000.01M
Change in Accured Expenses (Quarter) 0.00M-0.00M0.00M0.00M-0.01M-0.00M0.00M0.01M0.01M-0.02M-0.00M0.01M0.01M-0.01M0.02M-0.02M-0.01M-0.03M0.05M0.01M0.02M0.03M0.01M-0.01M
Investing Activities
Sales of Property, Plant and Equipment (Quarter) 0.02M0.01M
Divestments (Quarter) 0.04M0.10M0.03M0.06M0.07M0.13M0.05M0.05M0.02M0.03M
Cash from Investing Activities (Quarter) 0.04M-0.02M0.10M0.03M-0.01M0.07M-0.09M0.01M0.04M0.04M0.04M1.21M0.03M0.01M0.00M135.00
Financing Activities
Cash from Financing Activities (Quarter) -0.02M0.01M0.03M0.05M0.00M0.03M0.03M0.03M0.04M0.02M
Additional items
Change in Cash (Quarter) 0.05M-0.03M0.10M-0.08M-0.04M-0.07M0.03M0.01M-0.05M-0.03M-0.12M-0.07M-0.06M-0.04M0.01M-0.07M0.00M-0.04M-0.00M-0.02M-0.00M-0.00M0.01M-0.01M
Free Cash Flow (Quarter) 0.00M-0.01M332.00-0.01M-0.04M-0.07M0.04M-0.14M-0.07M-0.10M-0.03M-0.08M-0.11M-0.08M-0.02M-0.07M-0.05M1.16M-1.24M-0.05M-0.04M-0.03M-0.04M-0.03M
Net Cash Flow (Quarter) 0.05M-0.03M0.10M0.02M-0.04M-0.07M0.03M-0.13M-0.05M-0.03M-0.12M-0.07M-0.06M-0.04M0.01M-0.07M0.00M1.17M-0.00M-0.02M-0.00M-0.00M0.01M-0.01M