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 | -54.61% | -4.05% | 11.80% | -2.43% | 47.33% |
| Total Depreciation and Amortization | 59.24% | 67.33% | 66.48% | 59.94% | 3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.81% | -100.19% | -100.19% | -- | -49.76% |
| Change in Net Operating Assets | 265.13% | 398.98% | 261.04% | 38.18% | -136.70% |
| Cash from Operations | 14.97% | 45.35% | 39.86% | -24.41% | -0.19% |
| Capital Expenditure | 100.00% | 100.00% | -32.62% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -27.27% | -- | -- |
| Total Debt Issued | 23.60% | -80.00% | -86.67% | 120.00% | -5.21% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -22.73% | -22.73% | -70.00% | -26.72% | -21.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.38% | -49.52% | -76.47% | 15.73% | -2.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.93% | 74.47% | -198.04% | -416.91% | -1,008.16% |