Histogen Inc.
HSTOQ
$0.027
-$0.003-10.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.09% | 38.25% | -415.60% | 5.45% | 6.38% |
| Total Depreciation and Amortization | -35.14% | 11.76% | 22.58% | 58.33% | 37.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.54% | -67.89% | 169.48% | 308.33% | -13.91% |
| Change in Net Operating Assets | -15.83% | 68.69% | 226.57% | -4.76% | 537.05% |
| Cash from Operations | -9.76% | 46.15% | -639.13% | 10.26% | 36.97% |
| Capital Expenditure | -- | -- | -- | 99.33% | 80.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 233.33% | 100.00% | 106.67% | 99.33% | 80.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -800.00% | 0.00% | 0.00% | 0.00% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 103.10% | -- |
| Cash from Financing | -100.20% | 99.51% | 99.58% | -100.11% | 220,750.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.46% | 54.30% | -204.78% | -1,779.23% | 149.66% |