HESTIA INSIGHT INC. Operating Cash Flow
HESTIA INSIGHT INC. (HSTA) reported Operating Cash Flow of -$68.90 thousand for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-20
- HESTIA INSIGHT INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$32.11K.
- HESTIA INSIGHT INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$36.79K.
- HESTIA INSIGHT INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$28.81K.
- HESTIA INSIGHT INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$40.79K.
- HESTIA INSIGHT INC. net cash provided by (used in) operating activities for fiscal 2025 was -$134.27K.
- HESTIA INSIGHT INC. net cash provided by (used in) operating activities for fiscal 2024 was -$168.81K.
- HESTIA INSIGHT INC. net cash provided by (used in) operating activities for fiscal 2023 was -$278.21K.
- HESTIA INSIGHT INC. net cash provided by (used in) operating activities for fiscal 2022 was -$280.33K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$32.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-20 | -$68.90K 10-Q · filed 2026-07-20 | -$97.71K derived: sum of 3 quarters · filed 2026-07-20 | -$138.50K derived: sum of 4 quarters · filed 2026-07-20 | |||
| 2026-02-28 | -$36.79K 10-Q · filed 2026-04-22 | -$65.59K derived: sum of 2 quarters · filed 2026-04-22 | -$106.38K derived: sum of 3 quarters · filed 2026-04-22 | -$135.01K derived: sum of 4 quarters · filed 2026-07-20 | |||
| 2025-11-30 | -$28.81K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$69.60K derived: sum of 2 quarters · filed 2026-03-02 | -$98.22K derived: sum of 3 quarters · filed 2026-07-20 | -$134.27K 10-K · filed 2026-03-02 | |||
| 2025-08-31 | -$40.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$69.42K derived: sum of 2 quarters · filed 2026-07-20 | -$105.47K 10-Q · filed 2025-11-14 | -$155.46K derived: sum of 4 quarters · filed 2026-07-20 | |||
| 2025-05-31 | -$28.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-20 | -$64.68K 10-Q · filed 2026-07-20 | -$114.67K derived: sum of 3 quarters · filed 2026-07-20 | -$1.35M derived: sum of 4 quarters · filed 2026-07-20 | |||
| 2025-02-28 | -$36.05K 10-Q · filed 2026-04-22 | -$86.04K derived: sum of 2 quarters · filed 2026-04-22 | -$1.32M derived: sum of 3 quarters · filed 2026-04-22 | -$158.82K derived: sum of 4 quarters · filed 2026-04-22 | |||
| 2024-11-30 | -$49.99K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.29M derived: sum of 2 quarters · filed 2026-03-02 | -$122.77K derived: sum of 3 quarters · filed 2026-03-02 | -$168.81K 10-K · filed 2026-03-02 | |||
| 2024-08-31 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$72.78K derived: sum of 2 quarters · filed 2025-11-14 | -$118.81K 10-Q · filed 2025-11-14 | -$190.54K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-05-31 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $1.12M 10-Q · filed 2025-07-22 | $1.05M derived: sum of 3 quarters · filed 2025-07-22 | $1.02M derived: sum of 4 quarters · filed 2025-07-22 | |||
| 2024-02-29 | -$46.03K 10-Q · filed 2025-06-03 | -$117.77K derived: sum of 2 quarters · filed 2025-06-03 | -$142.06K derived: sum of 3 quarters · filed 2025-06-03 | -$217.37K derived: sum of 4 quarters · filed 2025-06-03 | |||
| 2023-11-30 | -$71.73K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$96.03K derived: sum of 2 quarters · filed 2025-03-19 | -$171.34K derived: sum of 3 quarters · filed 2025-03-19 | -$278.21K 10-K · filed 2025-03-19 | |||
| 2023-08-31 | -$24.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$99.61K derived: sum of 2 quarters · filed 2024-11-04 | -$206.48K 10-Q · filed 2024-11-04 | -$285.25K derived: sum of 4 quarters · filed 2024-11-04 | |||
| 2023-05-31 | -$75.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-22 | -$182.19K 10-Q · filed 2024-07-22 | -$260.95K derived: sum of 3 quarters · filed 2024-07-22 | -$294.61K derived: sum of 4 quarters · filed 2024-07-22 | |||
| 2023-02-28 | -$106.88K 10-Q · filed 2024-04-22 | -$91.43K 10-Q · filed 2023-04-14 | -$185.64K derived: sum of 2 quarters · filed 2024-04-22 | -$219.30K derived: sum of 3 quarters · filed 2024-04-22 | -$318.66K derived: sum of 4 quarters · filed 2024-04-22 | ||
| 2022-11-30 | -$78.77K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$112.42K derived: sum of 2 quarters · filed 2024-03-14 | -$211.78K derived: sum of 3 quarters · filed 2024-03-14 | -$280.33K 10-K · filed 2024-03-14 | -$340.96K 10-K · filed 2023-02-24 | ||
| 2022-08-31 | -$33.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-13 | -$133.02K derived: sum of 2 quarters · filed 2023-10-13 | -$201.56K 10-Q · filed 2023-10-13 | -$242.33K 10-Q · filed 2022-10-17 | -$342.95K derived: sum of 4 quarters · filed 2023-10-13 | ||
| 2022-05-31 | -$99.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-14 | -$167.91K 10-Q · filed 2023-07-14 | -$309.29K derived: sum of 3 quarters · filed 2023-07-14 | -$267.51K derived: sum of 4 quarters · filed 2023-07-14 | |||
| 2022-02-28 | -$68.55K 10-Q · filed 2023-04-14 | -$209.94K derived: sum of 2 quarters · filed 2023-04-14 | -$168.15K derived: sum of 3 quarters · filed 2023-04-14 | -$236.71K derived: sum of 4 quarters · filed 2023-04-14 | |||
| 2021-11-30 | -$141.39K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$99.60K derived: sum of 2 quarters · filed 2023-02-24 | -$168.16K derived: sum of 3 quarters · filed 2023-02-24 | -$209.70K 10-K · filed 2023-02-24 | |||
| 2021-08-31 | $41.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-17 | -$26.77K derived: sum of 2 quarters · filed 2022-10-17 | -$68.32K 10-Q · filed 2022-10-17 | -$80.30K derived: sum of 4 quarters · filed 2022-10-17 | |||
| 2021-05-31 | -$68.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-14 | -$110.10K 10-Q · filed 2022-07-14 | -$122.08K derived: sum of 3 quarters · filed 2022-07-14 | -$121.75K derived: sum of 4 quarters · filed 2022-07-14 | |||
| 2021-02-28 | -$41.54K 10-Q · filed 2022-04-13 | -$53.52K derived: sum of 2 quarters · filed 2022-04-13 | -$53.19K derived: sum of 3 quarters · filed 2022-04-13 | -$59.38K derived: sum of 4 quarters · filed 2022-04-13 | |||
| 2020-11-30 | -$11.98K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$11.65K derived: sum of 2 quarters · filed 2022-02-25 | -$17.84K derived: sum of 3 quarters · filed 2022-02-25 | -$13.48K 10-K · filed 2022-02-25 | $26.26K 10-K · filed 2021-03-15 | ||
| 2020-08-31 | $332.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-12 | -$5.86K derived: sum of 2 quarters · filed 2021-10-12 | -$1.50K 10-Q · filed 2021-10-12 | ||||
| 2020-05-31 | -$6.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-06 | -$1.83K 10-Q · filed 2021-07-06 | |||||
| 2020-02-29 | $4.37K 10-Q · filed 2021-04-19 | ||||||
| 2019-11-30 | -$22.96K 10-K · filed 2021-03-15 |