HIGH SIERRA TECHNOLOGIES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
HIGH SIERRA TECHNOLOGIES, INC. (HSTI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $5.07 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-12-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-12-15
- HIGH SIERRA TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$3.71K, a 109.74% decline year-over-year.
- HIGH SIERRA TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $38.14K.
- HIGH SIERRA TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was -$34.88K.
- HIGH SIERRA TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$43.09K, a 417.30% decline from fiscal 2021.
- HIGH SIERRA TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $13.58K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-09-30 | $5.07K 10-Q · filed 2023-12-15 | |||
| 2023-06-30 | -$10.38K 10-Q · filed 2023-08-16 | |||
| 2023-03-31 | -$3.71K 10-Q · filed 2023-05-22 | |||
| 2022-12-31 | -$43.09K 10-K · filed 2023-04-17 | |||
| 2022-09-30 | -$53.04K 10-Q · filed 2023-12-15 | |||
| 2022-06-30 | -$40.22K 10-Q · filed 2023-08-16 | |||
| 2022-03-31 | $38.14K 10-Q · filed 2023-05-22 | |||
| 2021-12-31 | $13.58K 10-K · filed 2023-04-17 | |||
| 2021-09-30 | $5.03K 10-Q · filed 2022-11-18 | |||
| 2021-03-31 | -$34.88K 10-Q · filed 2022-05-12 | |||
| 2020-09-30 | $36.64K 10-Q · filed 2021-11-15 |