Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
HST Global Inc. (HSTC) had Free Cash Flow of $-1.09M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$0.52M |
|
$-0.86M |
|
-- |
|
$0.52M |
|
$1.33M |
|
$-0.81M |
|
$-0.05M |
|
$-0.86M |
|
$-0.86M |
|
$-0.86M |
|
$-0.86M |
|
$-0.86M |
|
$-0.86M |
|
$-0.81M |
|
$-0.81M |
|
143.45M |
|
143.45M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$0.40M |
|
-- |
|
$12.60M |
|
$13.10M |
|
$0.56M |
|
-- |
|
$0.23M |
|
$0.79M |
|
$12.31M |
|
$-0.01M |
|
$12.31M |
|
141.11M |
|
| Cash Flow Statement Financials | |
$-1.09M |
|
-- |
|
$1.06M |
|
$0.03M |
|
$0.01M |
|
$-0.03M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.71 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
100.00% |
|
-154.57% |
|
-154.57% |
|
-154.57% |
|
-164.26% |
|
-164.26% |
|
|
Free Cash Flow |
$-1.09M |
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
2.26 |
|
161.65 |
|
-6.99% |
|
7138.37% |
|
-6.57% |
|
-6.99% |
|
$0.09 |
|
$-0.01 |
|
$-0.01 |
|