HIGH SIERRA TECHNOLOGIES, INC. Net Change in Cash
HIGH SIERRA TECHNOLOGIES, INC. (HSTI) reported Net Change in Cash of $25.03 thousand for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-08-16
- HIGH SIERRA TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $59.91K.
- HIGH SIERRA TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$34.88K.
- HIGH SIERRA TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$75.00.
- HIGH SIERRA TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was $41.65K, a 301.85% increase year-over-year.
- HIGH SIERRA TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $36.56K.
- HIGH SIERRA TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$215.05K.
- HIGH SIERRA TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $32.00.
- HIGH SIERRA TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$286.00, a 221.70% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 182 month | Cash and Cash Equivalents, Period Increase (Decrease) 185 month | Cash and Cash Equivalents, Period Increase (Decrease) 188 month | Cash and Cash Equivalents, Period Increase (Decrease) 191 month | Cash and Cash Equivalents, Period Increase (Decrease) 194 month | Cash and Cash Equivalents, Period Increase (Decrease) 197 month | Cash and Cash Equivalents, Period Increase (Decrease) 200 month | Cash and Cash Equivalents, Period Increase (Decrease) 203 month | Cash and Cash Equivalents, Period Increase (Decrease) 206 month | Cash and Cash Equivalents, Period Increase (Decrease) 209 month | Cash and Cash Equivalents, Period Increase (Decrease) 212 month | Cash and Cash Equivalents, Period Increase (Decrease) 215 month | Cash and Cash Equivalents, Period Increase (Decrease) 218 month | Cash and Cash Equivalents, Period Increase (Decrease) 221 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | $59.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $25.03K 10-Q · filed 2021-08-16 | $24.95K derived: sum of 3 quarters · filed 2021-08-16 | $66.60K derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||||||||
| 2021-03-31 | -$34.88K 10-Q · filed 2021-05-17 | -$34.96K derived: sum of 2 quarters · filed 2021-05-17 | $6.69K derived: sum of 3 quarters · filed 2021-05-17 | $6.62K derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||||||||
| 2020-12-31 | -$75.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | $41.57K derived: sum of 2 quarters · filed 2021-04-14 | $41.50K derived: sum of 3 quarters · filed 2021-08-16 | $36.56K 10-K · filed 2021-04-14 | |||||||||||||||||
| 2020-09-30 | $41.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | $41.57K derived: sum of 2 quarters · filed 2021-08-16 | $36.64K 10-Q · filed 2020-11-20 | $23.05K derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||||||||
| 2020-06-30 | -$76.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$5.01K 10-Q · filed 2021-08-16 | -$18.60K derived: sum of 3 quarters · filed 2021-08-16 | -$8.23K derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||||||||
| 2020-03-31 | -$4.93K 10-Q · filed 2021-05-17 | -$18.52K derived: sum of 2 quarters · filed 2021-05-17 | -$8.16K derived: sum of 3 quarters · filed 2021-05-17 | -$165.43K derived: sum of 4 quarters · filed 2021-05-17 | |||||||||||||||||
| 2019-12-31 | -$13.59K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | -$3.23K derived: sum of 2 quarters · filed 2021-04-14 | -$160.50K derived: sum of 3 quarters · filed 2021-04-14 | -$215.05K 10-K · filed 2021-04-14 | |||||||||||||||||
| 2019-09-30 | $10.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | -$146.91K derived: sum of 2 quarters · filed 2020-11-20 | -$201.46K 10-Q · filed 2020-11-20 | ||||||||||||||||||
| 2019-06-30 | -$157.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$211.82K 10-Q · filed 2020-08-14 | |||||||||||||||||||
| 2019-03-31 | -$54.55K 10-Q · filed 2020-06-26 | ||||||||||||||||||||
| 2018-12-31 | $220.25K 10-K · filed 2020-06-03 | ||||||||||||||||||||
| 2018-09-30 | $10.46K 10-Q · filed 2019-11-19 | -$288.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | $211.22K derived: sum of 2 quarters · filed 2018-11-15 | $211.19K 10-Q · filed 2018-11-15 | $211.16K derived: sum of 4 quarters · filed 2018-11-15 | ||||||||||||||||
| 2018-06-30 | $499.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $499.94K 10-Q · filed 2018-08-14 | $499.92K derived: sum of 3 quarters · filed 2018-08-14 | $499.89K derived: sum of 4 quarters · filed 2018-11-15 | |||||||||||||||||
| 2018-03-31 | -$32.00 10-Q · filed 2018-05-21 | -$61.00 derived: sum of 2 quarters · filed 2018-05-21 | -$86.00 derived: sum of 3 quarters · filed 2018-11-15 | $0.00 derived: sum of 4 quarters · filed 2018-11-15 | |||||||||||||||||
| 2017-12-31 | -$29.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$54.00 derived: sum of 2 quarters · filed 2018-11-15 | $32.00 derived: sum of 3 quarters · filed 2018-11-15 | $32.00 10-K · filed 2018-04-17 | |||||||||||||||||
| 2017-09-30 | -$25.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | $61.00 derived: sum of 2 quarters · filed 2018-11-15 | $61.00 10-Q · filed 2018-11-15 | -$18.00 derived: sum of 4 quarters · filed 2018-11-15 | |||||||||||||||||
| 2017-06-30 | $86.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $86.00 10-Q · filed 2018-08-14 | $7.00 derived: sum of 3 quarters · filed 2018-08-14 | $35.00 derived: sum of 4 quarters · filed 2018-08-14 | |||||||||||||||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-21 | -$79.00 derived: sum of 2 quarters · filed 2018-05-21 | -$51.00 derived: sum of 3 quarters · filed 2018-05-21 | $0.00 derived: sum of 4 quarters · filed 2018-05-21 | |||||||||||||||||
| 2016-12-31 | -$79.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$51.00 derived: sum of 2 quarters · filed 2018-04-17 | $0.00 derived: sum of 3 quarters · filed 2018-04-17 | -$286.00 10-K · filed 2018-04-17 | |||||||||||||||||
| 2016-09-30 | $28.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-16 | $79.00 derived: sum of 2 quarters · filed 2017-11-16 | -$207.00 10-Q · filed 2017-11-16 | $79.00 derived: sum of 4 quarters · filed 2017-11-16 | |||||||||||||||||
| 2016-06-30 | $51.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-16 | -$235.00 10-Q · filed 2017-08-16 | $51.00 derived: sum of 3 quarters · filed 2017-08-16 | -$4.89K derived: sum of 4 quarters · filed 2017-08-16 | |||||||||||||||||
| 2016-03-31 | -$286.00 10-Q · filed 2017-05-22 | $0.00 derived: sum of 2 quarters · filed 2017-05-22 | -$4.94K derived: sum of 3 quarters · filed 2017-05-22 | $0.00 derived: sum of 4 quarters · filed 2017-05-22 | |||||||||||||||||
| 2015-12-31 | $286.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$4.65K derived: sum of 2 quarters · filed 2017-04-17 | $286.00 derived: sum of 3 quarters · filed 2017-04-17 | $235.00 10-K · filed 2017-04-17 | |||||||||||||||||
| 2015-09-30 | -$4.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | -$51.00 10-Q · filed 2016-11-14 | -$3.16K 10-Q · filed 2015-11-12 | -$187.00 derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||||
| 2015-06-30 | $4.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $4.89K 10-Q · filed 2016-08-15 | $4.75K derived: sum of 3 quarters · filed 2016-08-15 | $4.83K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||||||
| 2015-03-31 | -$51.00 10-Q · filed 2016-05-23 | -$187.00 derived: sum of 2 quarters · filed 2016-05-23 | -$113.00 derived: sum of 3 quarters · filed 2016-05-23 | $0.00 derived: sum of 4 quarters · filed 2016-05-23 | |||||||||||||||||
| 2014-12-31 | -$136.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | -$62.00 derived: sum of 2 quarters · filed 2016-04-04 | $51.00 derived: sum of 3 quarters · filed 2016-04-04 | -$33.00 10-K · filed 2016-04-04 | |||||||||||||||||
| 2014-09-30 | $74.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $187.00 derived: sum of 2 quarters · filed 2015-11-12 | $103.00 10-Q · filed 2015-11-12 | $78.00 derived: sum of 4 quarters · filed 2015-11-12 | $187.00 10-Q · filed 2014-11-12 | ||||||||||||||||
| 2014-06-30 | $113.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $29.00 10-Q · filed 2015-08-12 | $4.00 derived: sum of 3 quarters · filed 2015-08-12 | $5.00 derived: sum of 4 quarters · filed 2015-08-12 | $113.00 10-Q · filed 2014-08-11 | ||||||||||||||||
| 2014-03-31 | -$84.00 10-Q · filed 2015-05-15 | -$109.00 derived: sum of 2 quarters · filed 2015-05-15 | -$108.00 derived: sum of 3 quarters · filed 2015-05-15 | $0.00 derived: sum of 4 quarters · filed 2015-05-15 | $0.00 10-Q · filed 2014-05-15 | ||||||||||||||||
| 2013-12-31 | -$25.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-03 | -$24.00 derived: sum of 2 quarters · filed 2015-04-03 | $84.00 derived: sum of 3 quarters · filed 2015-04-03 | $84.00 10-K · filed 2015-04-03 | $84.00 10-K · filed 2014-03-31 | ||||||||||||||||
| 2013-09-30 | $1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $109.00 derived: sum of 2 quarters · filed 2014-11-12 | $109.00 10-Q · filed 2014-11-12 | -$73.00 derived: sum of 4 quarters · filed 2014-11-12 | $109.00 10-Q · filed 2013-11-06 | ||||||||||||||||
| 2013-06-30 | $108.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $108.00 10-Q · filed 2014-08-11 | -$74.00 derived: sum of 3 quarters · filed 2014-08-11 | -$183.00 derived: sum of 4 quarters · filed 2014-08-11 | $108.00 10-Q · filed 2013-08-13 | ||||||||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | -$182.00 derived: sum of 2 quarters · filed 2014-05-15 | -$291.00 derived: sum of 3 quarters · filed 2014-05-15 | $0.00 derived: sum of 4 quarters · filed 2014-05-15 | $0.00 10-Q · filed 2013-05-16 | ||||||||||||||||
| 2012-12-31 | -$182.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$291.00 derived: sum of 2 quarters · filed 2014-03-31 | $0.00 derived: sum of 3 quarters · filed 2014-03-31 | $0.00 10-K · filed 2014-03-31 | $0.00 10-K · filed 2013-04-16 | ||||||||||||||||
| 2012-09-30 | -$109.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $182.00 derived: sum of 2 quarters · filed 2013-11-06 | $182.00 10-Q · filed 2013-11-06 | -$223.00 derived: sum of 4 quarters · filed 2013-11-06 | $182.00 10-Q · filed 2012-11-08 | ||||||||||||||||
| 2012-06-30 | $291.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $291.00 10-Q · filed 2013-08-13 | -$114.00 derived: sum of 3 quarters · filed 2013-08-13 | $13.00 derived: sum of 4 quarters · filed 2013-08-13 | $291.00 10-Q · filed 2012-08-20 | ||||||||||||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-16 | -$405.00 derived: sum of 2 quarters · filed 2013-05-16 | -$278.00 derived: sum of 3 quarters · filed 2013-05-16 | $0.00 derived: sum of 4 quarters · filed 2013-05-16 | $0.00 10-Q · filed 2012-05-10 | ||||||||||||||||
| 2011-12-31 | -$405.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$278.00 derived: sum of 2 quarters · filed 2013-04-16 | $0.00 derived: sum of 3 quarters · filed 2013-04-16 | -$29.00 10-K · filed 2013-04-16 | $0.00 10-K · filed 2012-03-29 | ||||||||||||||||
| 2011-09-30 | $127.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $405.00 derived: sum of 2 quarters · filed 2012-11-08 | $376.00 10-Q · filed 2012-11-08 | $346.00 derived: sum of 4 quarters · filed 2012-11-08 | $405.00 10-Q · filed 2011-11-14 | ||||||||||||||||
| 2011-06-30 | $278.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $249.00 10-Q · filed 2012-08-20 | $219.00 derived: sum of 3 quarters · filed 2012-08-20 | $194.00 derived: sum of 4 quarters · filed 2012-08-20 | $278.00 10-Q · filed 2011-08-12 | ||||||||||||||||
| 2011-03-31 | -$29.00 10-Q · filed 2012-05-10 | -$59.00 derived: sum of 2 quarters · filed 2012-05-10 | -$84.00 derived: sum of 3 quarters · filed 2012-05-10 | ||||||||||||||||||
| 2010-12-31 | -$30.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$55.00 derived: sum of 2 quarters · filed 2012-03-29 | $29.00 10-K · filed 2012-03-29 | ||||||||||||||||||
| 2010-09-30 | -$25.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $59.00 10-Q · filed 2011-11-14 | |||||||||||||||||||
| 2010-06-30 | $84.00 10-Q · filed 2011-08-12 |