HST Global, Inc. Operating Cash Flow
HST Global, Inc. (HSTC) reported Operating Cash Flow of -$32.72 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-22
- HST Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$18.55K.
- HST Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $18.52K, a 31.45% decline year-over-year.
- HST Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$32.69K.
- HST Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$5.47K.
- HST Global, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$20.91K.
- HST Global, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$21.04K.
- HST Global, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$29.84K.
- HST Global, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$26.97K.
| 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 | Net Cash Provided by (Used in) Operating Activities 47 month | Net Cash Provided by (Used in) Operating Activities 50 month | Net Cash Provided by (Used in) Operating Activities 53 month | Net Cash Provided by (Used in) Operating Activities 56 month | Net Cash Provided by (Used in) Operating Activities 59 month | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 68 month | Net Cash Provided by (Used in) Operating Activities 71 month | Net Cash Provided by (Used in) Operating Activities 74 month | Net Cash Provided by (Used in) Operating Activities 77 month | Net Cash Provided by (Used in) Operating Activities 80 month | Net Cash Provided by (Used in) Operating Activities 83 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$18.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-22 | -$32.00 derived: sum of 2 quarters · filed 2024-11-22 | -$32.72K 10-Q · filed 2024-11-22 | -$38.19K derived: sum of 4 quarters · filed 2024-11-22 | ||||||||||||||||
| 2024-06-30 | $18.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-26 | -$14.17K 10-Q · filed 2024-08-26 | -$19.64K derived: sum of 3 quarters · filed 2024-08-26 | -$24.01K derived: sum of 4 quarters · filed 2024-11-22 | ||||||||||||||||
| 2024-03-31 | -$32.69K 10-Q · filed 2024-06-05 | -$38.16K derived: sum of 2 quarters · filed 2024-06-05 | -$42.53K derived: sum of 3 quarters · filed 2024-11-22 | -$15.52K derived: sum of 4 quarters · filed 2024-11-22 | ||||||||||||||||
| 2023-12-31 | -$5.47K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | -$9.84K derived: sum of 2 quarters · filed 2024-11-22 | $17.17K derived: sum of 3 quarters · filed 2024-11-22 | -$20.91K 10-K · filed 2024-04-05 | ||||||||||||||||
| 2023-09-30 | -$4.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-22 | $22.64K derived: sum of 2 quarters · filed 2024-11-22 | -$15.43K 10-Q · filed 2024-11-22 | -$20.02K derived: sum of 4 quarters · filed 2024-11-22 | ||||||||||||||||
| 2023-06-30 | $27.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-26 | -$11.06K 10-Q · filed 2024-08-26 | -$15.65K derived: sum of 3 quarters · filed 2024-08-26 | -$20.24K derived: sum of 4 quarters · filed 2024-08-26 | ||||||||||||||||
| 2023-03-31 | -$38.08K 10-Q · filed 2024-06-05 | -$8.07K 10-Q · filed 2023-05-12 | -$42.66K derived: sum of 2 quarters · filed 2024-06-05 | -$47.25K derived: sum of 3 quarters · filed 2024-06-05 | -$52.01K derived: sum of 4 quarters · filed 2024-06-05 | |||||||||||||||
| 2022-12-31 | -$4.59K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | -$9.18K derived: sum of 2 quarters · filed 2024-04-05 | -$13.94K derived: sum of 3 quarters · filed 2024-04-05 | -$21.04K 10-K · filed 2024-04-05 | ||||||||||||||||
| 2022-09-30 | -$4.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$9.35K derived: sum of 2 quarters · filed 2023-11-07 | -$16.45K 10-Q · filed 2023-11-07 | -$21.05K derived: sum of 4 quarters · filed 2023-11-07 | ||||||||||||||||
| 2022-06-30 | -$4.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$11.86K 10-Q · filed 2023-08-11 | -$16.46K derived: sum of 3 quarters · filed 2023-08-11 | -$21.06K derived: sum of 4 quarters · filed 2023-08-11 | ||||||||||||||||
| 2022-03-31 | -$7.10K 10-Q · filed 2023-05-12 | -$11.70K derived: sum of 2 quarters · filed 2023-05-12 | -$16.30K derived: sum of 3 quarters · filed 2023-05-12 | -$31.17K derived: sum of 4 quarters · filed 2023-05-12 | ||||||||||||||||
| 2021-12-31 | -$4.60K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-31 | -$9.20K derived: sum of 2 quarters · filed 2023-01-31 | -$24.08K derived: sum of 3 quarters · filed 2023-01-31 | -$29.84K 10-K · filed 2023-01-31 | ||||||||||||||||
| 2021-09-30 | -$4.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$19.48K derived: sum of 2 quarters · filed 2022-11-04 | -$25.24K 10-Q · filed 2022-11-04 | -$25.33K derived: sum of 4 quarters · filed 2022-11-04 | ||||||||||||||||
| 2021-06-30 | -$14.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$20.64K 10-Q · filed 2022-07-26 | -$20.73K derived: sum of 3 quarters · filed 2022-07-26 | -$37.93K derived: sum of 4 quarters · filed 2022-07-26 | ||||||||||||||||
| 2021-03-31 | -$5.76K 10-Q · filed 2022-04-29 | -$5.85K derived: sum of 2 quarters · filed 2022-04-29 | -$23.05K derived: sum of 3 quarters · filed 2022-04-29 | -$30.78K derived: sum of 4 quarters · filed 2022-04-29 | ||||||||||||||||
| 2020-12-31 | -$90.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$17.29K derived: sum of 2 quarters · filed 2022-03-04 | -$25.02K derived: sum of 3 quarters · filed 2022-03-04 | -$26.97K 10-K · filed 2022-03-04 | ||||||||||||||||
| 2020-09-30 | -$17.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$24.93K derived: sum of 2 quarters · filed 2021-11-08 | -$26.88K 10-Q · filed 2021-11-08 | -$14.40K 10-Q · filed 2020-11-13 | -$41.88K derived: sum of 4 quarters · filed 2021-11-08 | |||||||||||||||
| 2020-06-30 | -$7.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$9.68K 10-Q · filed 2021-08-13 | -$24.68K derived: sum of 3 quarters · filed 2021-08-13 | -$88.49K derived: sum of 4 quarters · filed 2021-08-13 | ||||||||||||||||
| 2020-03-31 | -$1.96K 10-Q · filed 2021-05-13 | -$16.95K derived: sum of 2 quarters · filed 2021-05-13 | -$80.76K derived: sum of 3 quarters · filed 2021-05-13 | -$93.86K derived: sum of 4 quarters · filed 2021-05-13 | ||||||||||||||||
| 2019-12-31 | -$14.99K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | -$78.81K derived: sum of 2 quarters · filed 2021-04-14 | -$91.91K derived: sum of 3 quarters · filed 2021-04-14 | -$91.91K 10-K · filed 2021-04-14 | ||||||||||||||||
| 2019-09-30 | -$63.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$76.91K derived: sum of 2 quarters · filed 2020-11-13 | -$76.91K 10-Q · filed 2020-11-13 | -$81.41K derived: sum of 4 quarters · filed 2020-11-13 | ||||||||||||||||
| 2019-06-30 | -$13.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$13.10K 10-Q · filed 2020-08-10 | -$17.60K derived: sum of 3 quarters · filed 2020-08-10 | -$22.10K derived: sum of 4 quarters · filed 2020-08-10 | ||||||||||||||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-15 | -$4.50K derived: sum of 2 quarters · filed 2020-05-15 | -$9.00K derived: sum of 3 quarters · filed 2020-05-15 | -$16.30K derived: sum of 4 quarters · filed 2020-05-15 | ||||||||||||||||
| 2018-12-31 | -$4.50K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-09 | -$9.00K derived: sum of 2 quarters · filed 2020-04-09 | -$16.30K derived: sum of 3 quarters · filed 2020-04-09 | -$21.09K 10-K · filed 2020-04-09 | ||||||||||||||||
| 2018-09-30 | -$4.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$11.80K derived: sum of 2 quarters · filed 2019-11-19 | -$16.59K 10-Q · filed 2019-11-19 | -$23.64K derived: sum of 4 quarters · filed 2019-11-19 | ||||||||||||||||
| 2018-06-30 | -$7.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-20 | -$12.09K 10-Q · filed 2019-08-20 | -$19.14K derived: sum of 3 quarters · filed 2019-08-20 | -$29.18K derived: sum of 4 quarters · filed 2019-08-20 | ||||||||||||||||
| 2018-03-31 | -$4.79K 10-Q · filed 2019-05-16 | -$11.84K derived: sum of 2 quarters · filed 2019-05-16 | -$21.88K derived: sum of 3 quarters · filed 2019-05-16 | -$26.48K derived: sum of 4 quarters · filed 2019-05-16 | ||||||||||||||||
| 2017-12-31 | -$7.04K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$17.09K derived: sum of 2 quarters · filed 2019-04-02 | -$21.69K derived: sum of 3 quarters · filed 2019-04-02 | -$29.87K 10-K · filed 2019-04-02 | ||||||||||||||||
| 2017-09-30 | -$10.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$14.64K derived: sum of 2 quarters · filed 2018-11-02 | -$22.83K 10-Q · filed 2018-11-02 | -$27.59K derived: sum of 4 quarters · filed 2018-11-02 | ||||||||||||||||
| 2017-06-30 | -$4.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$12.78K 10-Q · filed 2018-08-13 | -$17.55K derived: sum of 3 quarters · filed 2018-08-13 | -$21.09K derived: sum of 4 quarters · filed 2018-08-13 | ||||||||||||||||
| 2017-03-31 | -$8.19K 10-Q · filed 2018-05-07 | -$12.95K derived: sum of 2 quarters · filed 2018-05-07 | -$16.49K derived: sum of 3 quarters · filed 2018-05-07 | -$30.04K derived: sum of 4 quarters · filed 2018-05-07 | ||||||||||||||||
| 2016-12-31 | -$4.76K derived: 10-Q 12 month − 10-Q 9 month · filed 2018-05-07 | -$8.31K derived: sum of 2 quarters · filed 2018-05-07 | -$21.85K derived: sum of 3 quarters · filed 2018-05-07 | -$21.93K 10-Q · filed 2018-05-07 | ||||||||||||||||
| 2016-09-30 | -$3.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$17.09K derived: sum of 2 quarters · filed 2017-11-20 | -$17.17K 10-Q · filed 2017-11-20 | -$20.73K derived: sum of 4 quarters · filed 2017-11-20 | ||||||||||||||||
| 2016-06-30 | -$13.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$13.62K 10-Q · filed 2017-08-14 | -$17.18K derived: sum of 3 quarters · filed 2017-08-14 | |||||||||||||||||
| 2016-03-31 | -$81.00 10-Q · filed 2017-05-15 | -$3.64K derived: sum of 2 quarters · filed 2017-05-15 | ||||||||||||||||||
| 2015-12-31 | -$3.56K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$17.57K 10-K · filed 2017-03-31 | ||||||||||||||||||
| 2015-09-30 | -$14.01K 10-Q · filed 2016-11-14 | |||||||||||||||||||
| 2015-03-31 | -$5.56K 10-Q · filed 2016-05-17 | -$7.62K derived: sum of 2 quarters · filed 2016-05-17 | -$14.47K derived: sum of 3 quarters · filed 2016-05-17 | |||||||||||||||||
| 2014-12-31 | -$2.06K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$8.91K derived: sum of 2 quarters · filed 2016-04-13 | -$24.55K 10-K · filed 2016-04-13 | |||||||||||||||||
| 2014-09-30 | -$6.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-26 | -$22.49K 10-Q · filed 2015-10-26 | ||||||||||||||||||
| 2014-06-30 | -$15.63K 10-Q · filed 2014-08-29 | -$2.68M 10-Q · filed 2014-08-29 | ||||||||||||||||||
| 2014-03-31 | -$2.67M 10-Q · filed 2014-05-12 | |||||||||||||||||||
| 2013-12-31 | -$9.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-12 | -$17.18K derived: sum of 2 quarters · filed 2014-05-12 | -$31.26K derived: sum of 3 quarters · filed 2014-08-29 | -$38.15K 10-K/A · filed 2014-05-12 | -$2.66M 10-K/A · filed 2014-05-12 | |||||||||||||||
| 2013-09-30 | -$8.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$22.25K derived: sum of 2 quarters · filed 2014-08-29 | -$29.14K 10-Q · filed 2013-11-19 | -$29.20K derived: sum of 4 quarters · filed 2014-08-29 | -$2.65M 10-Q · filed 2013-11-19 | |||||||||||||||
| 2013-06-30 | -$14.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-29 | -$20.97K 10-Q · filed 2014-08-29 | -$21.03K derived: sum of 3 quarters · filed 2014-08-29 | -$48.34K derived: sum of 4 quarters · filed 2014-08-29 | -$2.64M 10-Q · filed 2013-08-15 | |||||||||||||||
| 2013-03-31 | -$6.89K 10-Q · filed 2014-05-12 | -$6.95K derived: sum of 2 quarters · filed 2014-05-12 | -$34.26K derived: sum of 3 quarters · filed 2014-05-12 | -$46.64K derived: sum of 4 quarters · filed 2014-05-12 | -$2.63M 10-Q · filed 2013-05-15 | |||||||||||||||
| 2012-12-31 | -$60.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-12 | -$27.37K derived: sum of 2 quarters · filed 2014-05-12 | -$39.75K derived: sum of 3 quarters · filed 2014-05-12 | -$61.99K 10-K/A · filed 2014-05-12 | -$2.62M 10-K/A · filed 2013-04-26 | |||||||||||||||
| 2012-09-30 | -$27.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$39.69K derived: sum of 2 quarters · filed 2013-11-19 | -$61.93K 10-Q · filed 2013-11-19 | -$38.43K derived: sum of 4 quarters · filed 2013-11-19 | -$2.57M 10-Q · filed 2012-11-14 | |||||||||||||||
| 2012-06-30 | -$12.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$34.63K 10-Q · filed 2013-08-15 | -$11.12K derived: sum of 3 quarters · filed 2013-08-15 | -$27.03K derived: sum of 4 quarters · filed 2013-08-15 | -$2.54M 10-Q · filed 2012-08-20 | |||||||||||||||
| 2012-03-31 | -$22.24K 10-Q · filed 2013-05-15 | $1.26K derived: sum of 2 quarters · filed 2013-05-15 | -$14.65K derived: sum of 3 quarters · filed 2013-05-15 | -$48.21K derived: sum of 4 quarters · filed 2013-05-15 | -$2.53M 10-Q · filed 2012-05-17 | |||||||||||||||
| 2011-12-31 | $23.51K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-26 | $7.60K derived: sum of 2 quarters · filed 2013-04-26 | -$25.97K derived: sum of 3 quarters · filed 2013-04-26 | -$40.20K 10-K/A · filed 2013-04-26 | -$79.27K 10-K/A · filed 2012-04-13 | -$2.51M 10-K/A · filed 2012-04-13 | ||||||||||||||
| 2011-09-30 | -$15.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$49.47K derived: sum of 2 quarters · filed 2012-11-14 | -$63.71K 10-Q · filed 2012-11-14 | -$158.78K derived: sum of 4 quarters · filed 2012-11-14 | -$2.49M 10-Q · filed 2011-11-21 | |||||||||||||||
| 2011-06-30 | -$33.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$47.80K 10-Q · filed 2012-08-20 | -$142.87K derived: sum of 3 quarters · filed 2012-08-20 | -$142.87K derived: sum of 4 quarters · filed 2012-08-20 | -$2.47M 10-Q/A · filed 2011-09-15 | |||||||||||||||
| 2011-03-31 | -$14.24K 10-Q · filed 2012-05-17 | -$109.31K derived: sum of 2 quarters · filed 2012-05-17 | -$109.31K derived: sum of 3 quarters · filed 2012-05-17 | |||||||||||||||||
| 2010-12-31 | -$95.07K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-13 | -$95.07K derived: sum of 2 quarters · filed 2012-04-13 | -$327.98K 10-K/A · filed 2012-04-13 | |||||||||||||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$232.92K 10-Q · filed 2011-11-21 | ||||||||||||||||||
| 2010-06-30 | -$232.92K 10-Q/A · filed 2011-09-15 |