HIGH SIERRA TECHNOLOGIES, INC. Financing Cash Flow
HIGH SIERRA TECHNOLOGIES, INC. (HSTI) reported Financing Cash Flow of $124.46 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-12-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-12-15
- HIGH SIERRA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $88.46K.
- HIGH SIERRA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $26.00K.
- HIGH SIERRA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $10.00K, a 93.33% decline year-over-year.
- HIGH SIERRA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $70.00K, a 16.67% increase year-over-year.
- HIGH SIERRA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $220.00K, a 15.73% increase from fiscal 2021.
- HIGH SIERRA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2021 was $190.10K, a 15.23% decline from fiscal 2020.
- HIGH SIERRA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2020 was $224.25K, a 41.69% decline from fiscal 2019.
- HIGH SIERRA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2019 was $384.56K.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 182 month | Net Cash Provided by (Used in) Financing Activities 185 month | Net Cash Provided by (Used in) Financing Activities 188 month | Net Cash Provided by (Used in) Financing Activities 191 month | Net Cash Provided by (Used in) Financing Activities 194 month | Net Cash Provided by (Used in) Financing Activities 197 month | Net Cash Provided by (Used in) Financing Activities 200 month | Net Cash Provided by (Used in) Financing Activities 203 month | Net Cash Provided by (Used in) Financing Activities 206 month | Net Cash Provided by (Used in) Financing Activities 209 month | Net Cash Provided by (Used in) Financing Activities 212 month | Net Cash Provided by (Used in) Financing Activities 215 month | Net Cash Provided by (Used in) Financing Activities 218 month | Net Cash Provided by (Used in) Financing Activities 221 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $88.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | $114.46K derived: sum of 2 quarters · filed 2023-12-15 | $124.46K 10-Q · filed 2023-12-15 | $194.46K derived: sum of 4 quarters · filed 2023-12-15 | |||||||||||||||||
| 2023-06-30 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16 | $36.00K 10-Q · filed 2023-08-16 | $106.00K derived: sum of 3 quarters · filed 2023-08-16 | $106.00K derived: sum of 4 quarters · filed 2023-12-15 | |||||||||||||||||
| 2023-03-31 | $10.00K 10-Q · filed 2023-05-22 | $80.00K derived: sum of 2 quarters · filed 2023-05-22 | $80.00K derived: sum of 3 quarters · filed 2023-12-15 | $80.00K derived: sum of 4 quarters · filed 2023-12-15 | |||||||||||||||||
| 2022-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $70.00K derived: sum of 2 quarters · filed 2023-12-15 | $70.00K derived: sum of 3 quarters · filed 2023-12-15 | $220.00K 10-K · filed 2023-04-17 | |||||||||||||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | $0.00 derived: sum of 2 quarters · filed 2023-12-15 | $150.00K 10-Q · filed 2023-12-15 | $210.00K derived: sum of 4 quarters · filed 2023-12-15 | |||||||||||||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16 | $150.00K 10-Q · filed 2023-08-16 | $210.00K derived: sum of 3 quarters · filed 2023-08-16 | $210.00K derived: sum of 4 quarters · filed 2023-08-16 | |||||||||||||||||
| 2022-03-31 | $150.00K 10-Q · filed 2023-05-22 | $210.00K derived: sum of 2 quarters · filed 2023-05-22 | $210.00K derived: sum of 3 quarters · filed 2023-05-22 | $340.00K derived: sum of 4 quarters · filed 2023-05-22 | |||||||||||||||||
| 2021-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $60.00K derived: sum of 2 quarters · filed 2023-04-17 | $190.00K derived: sum of 3 quarters · filed 2023-04-17 | $190.10K 10-K · filed 2023-04-17 | |||||||||||||||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | $130.00K derived: sum of 2 quarters · filed 2022-11-18 | $130.10K 10-Q · filed 2022-11-18 | $215.60K derived: sum of 4 quarters · filed 2022-11-18 | |||||||||||||||||
| 2021-06-30 | $130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $130.10K 10-Q · filed 2022-08-15 | $215.60K derived: sum of 3 quarters · filed 2022-08-15 | $346.35K derived: sum of 4 quarters · filed 2022-08-15 | |||||||||||||||||
| 2021-03-31 | $100.00 10-Q · filed 2022-05-12 | $85.60K derived: sum of 2 quarters · filed 2022-05-12 | $216.35K derived: sum of 3 quarters · filed 2022-05-12 | $221.75K derived: sum of 4 quarters · filed 2022-05-12 | |||||||||||||||||
| 2020-12-31 | $85.50K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $216.25K derived: sum of 2 quarters · filed 2022-03-21 | $221.65K derived: sum of 3 quarters · filed 2022-03-21 | $224.25K 10-K · filed 2022-03-21 | |||||||||||||||||
| 2020-09-30 | $130.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $136.15K derived: sum of 2 quarters · filed 2021-11-15 | $138.75K 10-Q · filed 2021-11-15 | $167.75K derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||||||||
| 2020-06-30 | $5.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $8.00K 10-Q · filed 2021-08-16 | $37.00K derived: sum of 3 quarters · filed 2021-08-16 | $342.56K derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||||||||
| 2020-03-31 | $2.60K 10-Q · filed 2021-05-17 | $31.60K derived: sum of 2 quarters · filed 2021-05-17 | $337.16K derived: sum of 3 quarters · filed 2021-05-17 | $387.16K derived: sum of 4 quarters · filed 2021-05-17 | |||||||||||||||||
| 2019-12-31 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | $334.56K derived: sum of 2 quarters · filed 2021-04-14 | $384.56K derived: sum of 3 quarters · filed 2021-04-14 | $384.56K 10-K · filed 2021-04-14 | |||||||||||||||||
| 2019-09-30 | $305.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | $355.56K derived: sum of 2 quarters · filed 2020-11-20 | $355.56K 10-Q · filed 2020-11-20 | ||||||||||||||||||
| 2019-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $50.00K 10-Q · filed 2020-08-14 | |||||||||||||||||||
| 2019-03-31 | $0.00 10-Q · filed 2020-06-26 | ||||||||||||||||||||
| 2018-12-31 | $230.51K 10-K · filed 2020-06-03 | ||||||||||||||||||||
| 2018-09-30 | $11.40K 10-Q · filed 2019-11-19 | -$216.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | $299.89K derived: sum of 2 quarters · filed 2018-11-15 | $299.90K 10-Q · filed 2018-11-15 | $299.90K derived: sum of 4 quarters · filed 2018-11-15 | ||||||||||||||||
| 2018-06-30 | $515.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $516.00K 10-Q · filed 2018-08-14 | $516.00K derived: sum of 3 quarters · filed 2018-08-14 | $516.39K derived: sum of 4 quarters · filed 2018-11-15 | |||||||||||||||||
| 2018-03-31 | $8.00 10-Q · filed 2018-05-21 | $8.00 derived: sum of 2 quarters · filed 2018-05-21 | $399.00 derived: sum of 3 quarters · filed 2018-11-15 | $952.00 derived: sum of 4 quarters · filed 2018-11-15 | |||||||||||||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $391.00 derived: sum of 2 quarters · filed 2018-11-15 | $944.00 derived: sum of 3 quarters · filed 2018-11-15 | $10.58K 10-K · filed 2018-04-17 | |||||||||||||||||
| 2017-09-30 | $391.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | $944.00 derived: sum of 2 quarters · filed 2018-11-15 | $10.58K 10-Q · filed 2018-11-15 | $12.83K derived: sum of 4 quarters · filed 2018-11-15 | |||||||||||||||||
| 2017-06-30 | $553.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $10.19K 10-Q · filed 2018-08-14 | $12.44K derived: sum of 3 quarters · filed 2018-08-14 | $17.04K derived: sum of 4 quarters · filed 2018-08-14 | |||||||||||||||||
| 2017-03-31 | $9.63K 10-Q · filed 2018-05-21 | $11.89K derived: sum of 2 quarters · filed 2018-05-21 | $16.49K derived: sum of 3 quarters · filed 2018-05-21 | $18.76K derived: sum of 4 quarters · filed 2018-05-21 | |||||||||||||||||
| 2016-12-31 | $2.25K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $6.86K derived: sum of 2 quarters · filed 2018-04-17 | $9.13K derived: sum of 3 quarters · filed 2018-04-17 | $13.26K 10-K · filed 2018-04-17 | |||||||||||||||||
| 2016-09-30 | $4.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-16 | $6.88K derived: sum of 2 quarters · filed 2017-11-16 | $11.00K 10-Q · filed 2017-11-16 | $14.39K derived: sum of 4 quarters · filed 2017-11-16 | |||||||||||||||||
| 2016-06-30 | $2.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-16 | $6.40K 10-Q · filed 2017-08-16 | $9.79K derived: sum of 3 quarters · filed 2017-08-16 | $15.73K derived: sum of 4 quarters · filed 2017-08-16 | |||||||||||||||||
| 2016-03-31 | $4.12K 10-Q · filed 2017-05-22 | $7.52K derived: sum of 2 quarters · filed 2017-05-22 | $13.45K derived: sum of 3 quarters · filed 2017-05-22 | $24.53K derived: sum of 4 quarters · filed 2017-05-22 | |||||||||||||||||
| 2015-12-31 | $3.40K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $9.33K derived: sum of 2 quarters · filed 2017-04-17 | $20.41K derived: sum of 3 quarters · filed 2017-04-17 | $36.51K 10-K · filed 2017-04-17 | |||||||||||||||||
| 2015-09-30 | $5.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $17.01K derived: sum of 2 quarters · filed 2016-11-14 | $33.12K 10-Q · filed 2016-11-14 | $30.01K 10-Q · filed 2015-11-12 | $34.82K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||||
| 2015-06-30 | $11.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $27.19K 10-Q · filed 2016-08-15 | $28.89K derived: sum of 3 quarters · filed 2016-08-15 | $33.39K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||||||
| 2015-03-31 | $16.11K 10-Q · filed 2016-05-23 | $17.81K derived: sum of 2 quarters · filed 2016-05-23 | $22.31K derived: sum of 3 quarters · filed 2016-05-23 | $22.89K derived: sum of 4 quarters · filed 2016-05-23 | |||||||||||||||||
| 2014-12-31 | $1.70K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | $6.20K derived: sum of 2 quarters · filed 2016-04-04 | $6.78K derived: sum of 3 quarters · filed 2016-04-04 | $12.00K 10-K · filed 2016-04-04 | |||||||||||||||||
| 2014-09-30 | $4.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $5.08K derived: sum of 2 quarters · filed 2015-11-12 | $10.30K 10-Q · filed 2015-11-12 | $10.30K derived: sum of 4 quarters · filed 2015-11-12 | $119.47K 10-Q · filed 2014-11-12 | ||||||||||||||||
| 2014-06-30 | $580.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $5.80K 10-Q · filed 2015-08-12 | $5.80K derived: sum of 3 quarters · filed 2015-08-12 | $14.30K derived: sum of 4 quarters · filed 2015-08-12 | $114.97K 10-Q · filed 2014-08-11 | ||||||||||||||||
| 2014-03-31 | $5.22K 10-Q · filed 2015-05-15 | $5.22K derived: sum of 2 quarters · filed 2015-05-15 | $13.72K derived: sum of 3 quarters · filed 2015-05-15 | $17.34K derived: sum of 4 quarters · filed 2015-05-15 | $114.39K 10-Q · filed 2014-05-15 | ||||||||||||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-03 | $8.50K derived: sum of 2 quarters · filed 2015-04-03 | $12.12K derived: sum of 3 quarters · filed 2015-04-03 | $16.39K 10-K · filed 2015-04-03 | $109.17K 10-K · filed 2014-03-31 | ||||||||||||||||
| 2013-09-30 | $8.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $12.12K derived: sum of 2 quarters · filed 2014-11-12 | $16.39K 10-Q · filed 2014-11-12 | $18.90K derived: sum of 4 quarters · filed 2014-11-12 | $109.17K 10-Q · filed 2013-11-06 | ||||||||||||||||
| 2013-06-30 | $3.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $7.89K 10-Q · filed 2014-08-11 | $10.40K derived: sum of 3 quarters · filed 2014-08-11 | $15.40K derived: sum of 4 quarters · filed 2014-08-11 | $100.67K 10-Q · filed 2013-08-13 | ||||||||||||||||
| 2013-03-31 | $4.27K 10-Q · filed 2014-05-15 | $6.78K derived: sum of 2 quarters · filed 2014-05-15 | $11.78K derived: sum of 3 quarters · filed 2014-05-15 | $12.31K derived: sum of 4 quarters · filed 2014-05-15 | $97.05K 10-Q · filed 2013-05-16 | ||||||||||||||||
| 2012-12-31 | $2.51K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $7.51K derived: sum of 2 quarters · filed 2014-03-31 | $8.04K derived: sum of 3 quarters · filed 2014-03-31 | $12.86K 10-K · filed 2014-03-31 | $92.78K 10-K · filed 2013-04-16 | ||||||||||||||||
| 2012-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $5.53K derived: sum of 2 quarters · filed 2013-11-06 | $10.34K 10-Q · filed 2013-11-06 | $13.80K derived: sum of 4 quarters · filed 2013-11-06 | $90.27K 10-Q · filed 2012-11-08 | ||||||||||||||||
| 2012-06-30 | $526.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $5.34K 10-Q · filed 2013-08-13 | $8.80K derived: sum of 3 quarters · filed 2013-08-13 | $12.30K derived: sum of 4 quarters · filed 2013-08-13 | $85.27K 10-Q · filed 2012-08-20 | ||||||||||||||||
| 2012-03-31 | $4.82K 10-Q · filed 2013-05-16 | $8.27K derived: sum of 2 quarters · filed 2013-05-16 | $11.77K derived: sum of 3 quarters · filed 2013-05-16 | $12.09K derived: sum of 4 quarters · filed 2013-05-16 | $84.74K 10-Q · filed 2012-05-10 | ||||||||||||||||
| 2011-12-31 | $3.46K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $6.96K derived: sum of 2 quarters · filed 2013-04-16 | $7.27K derived: sum of 3 quarters · filed 2013-04-16 | $11.96K 10-K · filed 2013-04-16 | $79.92K 10-K · filed 2012-03-29 | ||||||||||||||||
| 2011-09-30 | $3.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.82K derived: sum of 2 quarters · filed 2012-11-08 | $8.50K 10-Q · filed 2012-11-08 | $10.70K derived: sum of 4 quarters · filed 2012-11-08 | $76.47K 10-Q · filed 2011-11-14 | ||||||||||||||||
| 2011-06-30 | $318.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $5.00K 10-Q · filed 2012-08-20 | $7.20K derived: sum of 3 quarters · filed 2012-08-20 | $7.20K derived: sum of 4 quarters · filed 2012-08-20 | $72.97K 10-Q · filed 2011-08-12 | ||||||||||||||||
| 2011-03-31 | $4.68K 10-Q · filed 2012-05-10 | $6.88K derived: sum of 2 quarters · filed 2012-05-10 | $6.88K derived: sum of 3 quarters · filed 2012-05-10 | ||||||||||||||||||
| 2010-12-31 | $2.20K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $2.20K derived: sum of 2 quarters · filed 2012-03-29 | $9.67K 10-K · filed 2012-03-29 | ||||||||||||||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $7.47K 10-Q · filed 2011-11-14 | |||||||||||||||||||
| 2010-06-30 | $7.47K 10-Q · filed 2011-08-12 |