High Sierra Technologies annual operating cash flow
2010
2011
2012
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2014
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2020
2021
2022
High Sierra Technologies Operating Cash Flow Growth & History (HSTI)
High Sierra Technologies's operating cash flow was −$219,659 for fiscal 2022.
View full High Sierra Technologies company overviewHigh Sierra Technologies annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | −$219,659 | −$43,140 | — |
| 2021 | 2021-12-31 | −$176,519 | $11,168 | — |
| 2020 | 2020-12-31 | −$187,687 | $235,166 | — |
| 2019 | 2019-12-31 | −$422,853 | — | — |
| 2017 | 2017-12-31 | −$10,544 | $2,997 | — |
| 2016 | 2016-12-31 | −$13,541 | $22,736 | — |
| 2015 | 2015-12-31 | −$36,277 | −$24,244 | — |
| 2014 | 2014-12-31 | −$12,033 | $4,272 | — |
| 2013 | 2013-12-31 | −$16,305 | −$3,450 | — |
| 2012 | 2012-12-31 | −$12,855 | −$870 | — |
| 2011 | 2011-12-31 | −$11,985 | −$2,344 | — |
| 2010 | 2010-12-31 | −$9,641 | — | — |
High Sierra Technologies quarterly operating cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q3.25
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$49,035 | — | — |
| Q3 2023 | 2023-09-30 | −$73,008 | −$60,189 | — |
| Q2 2023 | 2023-06-30 | −$31,665 | $21,936 | — |
| Q1 2023 | 2023-03-31 | −$14,715 | $78,474 | — |
| Q4 2022 | 2022-12-31 | −$60,050 | −$8,600 | — |
| Q3 2022 | 2022-09-30 | −$12,819 | $7,178 | — |
| Q2 2022 | 2022-06-30 | −$53,601 | $16,490 | — |
| Q1 2022 | 2022-03-31 | −$93,189 | −$58,208 | — |
| Q4 2021 | 2021-12-31 | −$51,450 | $34,125 | — |
| Q3 2021 | 2021-09-30 | −$19,997 | $69,105 | — |
| Q2 2021 | 2021-06-30 | −$70,091 | −$64,615 | — |
| Q1 2021 | 2021-03-31 | −$34,981 | −$27,447 | — |
| Q4 2020 | 2020-12-31 | −$85,575 | −$42,986 | — |
| Q3 2020 | 2020-09-30 | −$89,102 | $71,841 | — |
| Q2 2020 | 2020-06-30 | −$5,476 | $159,296 | — |
| Q1 2020 | 2020-03-31 | −$7,534 | $47,015 | — |
| Q4 2019 | 2019-12-31 | −$42,589 | — | — |
| Q3 2019 | 2019-09-30 | −$160,943 | −$88,290 | — |
| Q2 2019 | 2019-06-30 | −$164,772 | −$148,756 | — |
| Q1 2019 | 2019-03-31 | −$54,549 | −$54,509 | — |
| Q3 2018 | 2018-09-30 | −$72,653 | −$72,237 | — |
| Q2 2018 | 2018-06-30 | −$16,016 | −$15,549 | — |
| Q1 2018 | 2018-03-31 | −$40 | $9,592 | — |
| Q4 2017 | 2017-12-31 | −$29 | $2,305 | — |
| Q3 2017 | 2017-09-30 | −$416 | $4,156 | — |
| Q2 2017 | 2017-06-30 | −$467 | $1,758 | — |
| Q1 2017 | 2017-03-31 | −$9,632 | −$5,222 | — |
| Q4 2016 | 2016-12-31 | −$2,334 | $775 | — |
| Q3 2016 | 2016-09-30 | −$4,572 | $6,298 | — |
| Q2 2016 | 2016-06-30 | −$2,225 | $3,915 | — |
| Q1 2016 | 2016-03-31 | −$4,410 | $11,748 | — |
| Q4 2015 | 2015-12-31 | −$3,109 | −$1,273 | — |
| Q3 2015 | 2015-09-30 | −$10,870 | −$6,444 | — |
| Q2 2015 | 2015-06-30 | −$6,140 | −$5,673 | — |
| Q1 2015 | 2015-03-31 | −$16,158 | −$10,854 | — |
| Q4 2014 | 2014-12-31 | −$1,836 | −$1,811 | — |
| Q3 2014 | 2014-09-30 | −$4,426 | $4,073 | — |
| Q2 2014 | 2014-06-30 | −$467 | $3,043 | — |
| Q1 2014 | 2014-03-31 | −$5,304 | −$1,033 | — |
| Q4 2013 | 2013-12-31 | −$25 | $2,668 | — |
| Q3 2013 | 2013-09-30 | −$8,499 | −$3,390 | — |
| Q2 2013 | 2013-06-30 | −$3,510 | −$3,275 | — |
| Q1 2013 | 2013-03-31 | −$4,271 | $547 | — |
| Q4 2012 | 2012-12-31 | −$2,693 | $1,168 | — |
| Q3 2012 | 2012-09-30 | −$5,109 | −$1,736 | — |
| Q2 2012 | 2012-06-30 | −$235 | −$195 | — |
| Q1 2012 | 2012-03-31 | −$4,818 | −$107 | — |
| Q4 2011 | 2011-12-31 | −$3,861 | — | — |
| Q3 2011 | 2011-09-30 | −$3,373 | −$3,348 | — |
| Q2 2011 | 2011-06-30 | −$40 | — | — |
| Q1 2011 | 2011-03-31 | −$4,711 | — | — |
| Q3 2010 | 2010-09-30 | −$25 | — | — |
High Sierra Technologies operating cash flow trends
Over the last five fiscal years, High Sierra Technologies's operating cash flow decreased from −$10,544 to −$219,659, a change of −$209,115. The latest reported quarter, Q3 2025, shows −$49,035.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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