HST Global Cash Flow - Annual (OTCMKTS:HSTC)

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$0.01 $0 (0%) HSTC stock closing price Sep 18, 2018 (Closing)

For analyzing any company like HST Global from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about HST Global profits and HST Global debt. This statement can tell if a company is running out of money while still being profitable and is useful in HST Global stock analysis. HST Global had a negative net income cash flow of $-0.16M for the latest 2017. This report is very useful in measuring the short term viability of a company. HST Global has a negative cash and cash equivalents change of $-.

View details of HST Global cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-0.16M-0.17M-0.19M-0.18M-0.19M-0.37M-0.54M-0.84M-1.36M-1.51M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.02M---------
Net Cash from (used by) Operating Activities
-0.02M-0.02M-0.01M-0.02M-0.03M-0.06M-0.07M-0.32M-0.81M-1.28M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----------
Issuance (Purchase) of Equity Shares---------1.29M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------0.01M
Net Cash from (used by) Financing Activities
---------1.28M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
----------
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The HST Global stock price history and HST Global stock comparison chart inevitably reflect its cash flow situation.

  • HST Global had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the HST Global stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. HST Global lost $-0.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: HST Global used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for HST Global. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For HST Global Cash Flow