Production (Stage)
High Sierra Technologies, Inc.
HSTI
$1.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -94.40K | -96.00K | -95.00K | -105.60K | -52.40K |
| Total Depreciation and Amortization | 10.10K | 9.10K | 11.10K | 28.30K | 10.40K |
| Total Amortization of Deferred Charges | 3.20K | 2.90K | 4.30K | 17.50K | -- |
| Total Other Non-Cash Items | 46.40K | 0.00 | -100.00 | -- | -- |
| Change in Net Operating Assets | -38.40K | 52.30K | 65.00K | -300.00 | 29.20K |
| Cash from Operations | -73.00K | -31.70K | -14.70K | -60.10K | -12.80K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.00K | 1.00K | -- | -- |
| Cash from Investing | -- | -1.00K | 1.00K | 0.00 | 0.00 |
| Total Debt Issued | 103.60K | 0.00 | 10.00K | 10.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 25.00K | -- | 60.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.10K | 1.00K | -- | -- | -- |
| Cash from Financing | 88.50K | 26.00K | 10.00K | 70.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 15.50K | -6.70K | -3.70K | 10.00K | -12.80K |