HIGH SIERRA TECHNOLOGIES, INC. Cash and Restricted Cash
HIGH SIERRA TECHNOLOGIES, INC. (HSTI) had Cash and Restricted Cash of $17.33 thousand as of 2023-09-30, per its 10-Q filed 2023-12-15.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2023-12-15
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.33K.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.88K.
- 2023-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.54K.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.26K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2023-09-30 | $17.33K 10-Q · filed 2023-12-15 |
| 2023-06-30 | $1.88K 10-Q · filed 2023-08-16 |
| 2023-03-31 | $8.54K 10-Q · filed 2023-05-22 |
| 2022-12-31 | $12.26K 10-Q · filed 2023-12-15 |
| 2022-09-30 | $2.31K 10-Q · filed 2023-12-15 |
| 2022-06-30 | $15.13K 10-Q · filed 2023-08-16 |
| 2022-03-31 | $93.49K 10-Q · filed 2023-05-22 |
| 2021-12-31 | $55.35K 10-Q · filed 2023-12-15 |
| 2021-09-30 | $46.80K 10-Q · filed 2022-11-18 |
| 2021-06-30 | $66.80K 10-Q · filed 2022-08-15 |
| 2021-03-31 | $6.89K 10-Q · filed 2022-05-12 |
| 2020-12-31 | $41.77K 10-K · filed 2023-04-17 |