E
HST Global, Inc. HSTC
$0.99 -$0.01-1.00% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -972.46% 16.87% 51.46% 7.32% -3.36%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -100.00% -- -- --
Change in Net Operating Assets 552.08% -116.33% 1,860.00% -95.22% 0.00%
Cash from Operations -408.65% -200.00% 156.57% -494.55% -25.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 372.69% 50.63% 690.00% -60.00% 25.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -200.00% -- --
Cash from Financing 372.69% 267.61% -144.38% 540.00% 25.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 247.17% 23.26% 714.29% -40.00% -66.67%