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 | 1.67% | -1.05% | 10.04% | -101.53% | -0.96% |
| Total Depreciation and Amortization | 10.99% | -18.02% | -60.78% | 172.12% | 18.18% |
| Total Amortization of Deferred Charges | 10.34% | -32.56% | -75.43% | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -- | -- | -- |
| Change in Net Operating Assets | -173.42% | -19.54% | 21,766.67% | -101.03% | 378.10% |
| Cash from Operations | -130.28% | -115.65% | 75.54% | -369.53% | 76.12% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Investing | -- | -200.00% | -- | -- | 100.00% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,610.00% | -- | -- | -- | -- |
| Cash from Financing | 240.38% | 160.00% | -85.71% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.34% | -81.08% | -137.00% | 178.13% | 83.67% |