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 | -391.00K | -349.00K | -304.90K | -324.00K | -252.90K |
| Total Depreciation and Amortization | 58.60K | 58.90K | 58.60K | 56.30K | 36.80K |
| Total Amortization of Deferred Charges | 27.90K | 24.70K | 21.80K | 17.50K | -- |
| Total Other Non-Cash Items | 46.30K | -100.00 | -100.00 | -- | 52.50K |
| Change in Net Operating Assets | 78.60K | 146.20K | 83.40K | 30.40K | -47.60K |
| Cash from Operations | -179.50K | -119.30K | -141.20K | -219.70K | -211.10K |
| Capital Expenditure | 0.00 | 0.00 | -24.80K | -43.50K | -43.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.00K | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -23.80K | -43.50K | -43.50K |
| Total Debt Issued | 123.60K | 20.00K | 20.00K | 110.00K | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 85.00K | 85.00K | 60.00K | 110.00K | 110.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.10K | 1.00K | -- | -- | -- |
| Cash from Financing | 194.50K | 106.00K | 80.00K | 220.00K | 210.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 15.10K | -13.20K | -84.90K | -43.10K | -44.50K |