HSTA OTC
Hestia Insight Inc.
1W: -1.6%
1M: +0.0%
3M: -38.8%
YTD: +18.6%
1Y: -42.3%
3Y: -93.3%
5Y: -99.7%
$0.03
-0.00 (-0.33%)
Weekly Expected Move ±7.6%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Short Interest
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Cash Flow Trends
Operating Cash Flow
-$134K
+20.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$134K
+20.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12K
+76.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$2M | -$500K | $642K | -$943K |
| Depreciation & Amort. | $0 | $6K | $13K | $5K | $816 |
| Stock-Based Comp. | $12K | $49K | $0 | $120K | $120K |
| Change in Working Capital | -$2K | $8K | $7K | $97K | $59K |
| Other Non-Cash Items | $10M | $1M | $202K | -$1M | $721K |
| Operating Cash Flow | -$210K | -$341K | -$278K | -$169K | -$134K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$181K | -$385 | $0 | $0 |
| Acquisitions (Net) | $0 | -$71K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$153K | -$30K | -$16K | $0 |
| Investment Sales | $140K | $224K | $104K | $53K | $8K |
| Other Investing | $140K | $224K | $46K | $0 | $2K |
| Investing Cash Flow | $140K | $43K | $119K | $37K | $9K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $79K | $112K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5K | $26K | $0 | $79K | $112K |
| Net Change in Cash | -$74K | -$272K | -$159K | -$53K | -$12K |
| Cash End of Period | $525K | $253K | $94K | $41K | $29K |
| Free Cash Flow | -$210K | -$522K | -$279K | -$169K | -$134K |