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.
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 | — | — | — |
| 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 | — | — | — |
| 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 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.
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