High Sierra Technologies annual free cash flow
2019
2020
2022
High Sierra Technologies Free Cash Flow (FCF) History (HSTI)
High Sierra Technologies reported −$263,094 in free cash flow for fiscal 2022, a decrease of $75,407 from the previous fiscal year.
View full High Sierra Technologies company overviewHigh Sierra Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$263,094 | −$75,407 | — | — |
| 2020 | 2020-12-31 | −$187,687 | $411,916 | — | — |
| 2019 | 2019-12-31 | −$599,603 | — | — | — |
High Sierra Technologies quarterly free cash flow
Q3.19
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | −$73,008 | −$60,188 | — | — |
| Q2 2023 | 2023-06-30 | −$31,665 | $46,697 | — | — |
| Q1 2023 | 2023-03-31 | −$30.0M | −$29.9M | — | — |
| Q4 2022 | 2022-12-31 | −$60,050 | $235,143 | — | — |
| Q3 2022 | 2022-09-30 | −$12,820 | — | — | — |
| Q2 2022 | 2022-06-30 | −$78,362 | — | — | — |
| Q1 2022 | 2022-03-31 | −$111,862 | — | — | — |
| Q3 2019 | 2019-09-30 | −$295,193 | — | — | — |
High Sierra Technologies free cash flow growth trends
High Sierra Technologies's latest reported quarter, Q3 2023, generated −$73,008 in free cash flow, a decrease of $60,188 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review High Sierra Technologies filings at SEC.gov ↗