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Hestia Insight Inc (HSTA)
OTHER OTC:HSTA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 113.41K | $ 15.00K | $ 28.50K | $ 142.85K | $ 120.00K |
| Gross Profit | $ 113.41K | $ 8.63K | $ 27.02K | $ 142.85K | $ 120.00K |
| Operating Income | $ -301.65K | $ -348.27K | $ -220.19K | $ -6.40K | $ -165.71K |
| EBITDA | $ -293.60K | $ -341.90K | $ -9.77M | $ 11.53M | $ -46.38K |
| Net Income | $ -500.40K | $ -1.71M | $ -9.77M | $ 11.52M | $ -215.60K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.90K | $ 521.85K | $ 2.33M | $ 12.09M | $ 641.15K |
| Total Assets | $ 194.34K | $ 712.63K | $ 2.35M | $ 12.11M | $ 641.15K |
| Total Debt | $ 0.00 | $ 6.90K | $ 14.43K | $ 21.95K | $ 103.31K |
| Net Debt | $ -93.89K | $ -246.06K | $ -510.31K | $ -576.81K | $ -456.62K |
| Total Liabilities | $ 16.21K | $ 34.11K | $ 22.66K | $ 24.73K | $ 106.41K |
| Stockholders' Equity | $ 178.12K | $ -228.18K | $ 1.49M | $ 11.25M | $ -271.84K |
| Cash Flow | |||||
| Free Cash Flow | $ -278.60K | $ -521.77K | $ -209.70K | $ 26.26K | $ 25.35K |
| Operating Cash Flow | $ -278.21K | $ -340.96K | $ -209.70K | $ 26.26K | $ 25.35K |
| Investing Cash Flow | $ 119.15K | $ 42.98K | $ 140.27K | $ 112.57K | $ -129.54K |
| Financing Cash Flow | $ 0.00 | $ 26.20K | $ -4.59K | $ -100.00K | $ 543.00K |
Hestia Insight Forecast EPS vs Actual EPS
Currently, no data available
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