Hestia Insight 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
Operating Activities
Net Income -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
Depreciation and Depletion 0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M350.00350.00115.00
Share-based Compensation 0.01M0.05M0.06M
Gains from Investment Securities 0.02M-1.000.03M0.01M0.01M0.01M0.04M1.58M0.02M0.01M-0.02M
Non-cash Items 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 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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M350.00350.00115.00
Change in Working Capital
Change in Receivables -0.01M-0.00M-0.00M68.000.01M
Change in Accured Expenses 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
Investing Activities
Sales of Property, Plant and Equipment 0.02M0.01M
Divestments 0.04M0.10M0.03M0.06M0.07M0.13M0.05M0.05M0.02M0.03M
Cash from Investing Activities 0.04M-0.02M0.10M0.03M-0.01M0.07M-0.09M0.01M0.04M0.04M0.04M1.21M0.03M0.01M0.00M
Financing Activities
Cash from Financing Activities -0.02M0.01M0.03M0.05M0.00M0.03M0.03M0.03M0.04M
Additional items
Change in Cash 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
Free Cash Flow 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
Net Cash Flow 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