HST Global Inc. Free Cash Flow

Free Cash Flow of HSTC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending June 29, 2020 was $-7.7 Thousand (a 285.0% increase compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -87.93%
  • Annual Free Cash Flow for 2019 was $-91.9 Thousand (a 335.55% increase from previous year)
  • Annual Free Cash Flow for 2018 was $-21.1 Thousand (a -29.43% decrease from previous year)
  • Annual Free Cash Flow for 2017 was $-29.9 Thousand (a 36.53% increase from previous year)
  • Twelve month Free Cash Flow ending June 29, 2020 was $-88.5 Thousand (a -5.75% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 8.72% year-over-year
Trailing Free Cash Flow for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
$-88.5 Thousand $-93.9 Thousand $-91.9 Thousand $-81.4 Thousand
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Historical Free Cash Flow of HST Global Inc.

Most recent Free Cash Flowof HSTC including historical data for past 10 years.

Interactive Chart of Free Cash Flow of HST Global Inc.

HST Global Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-0.01 $-0.0
2019 $-0.02 $-0.06 $-0.01 $0.0 $-0.09
2018 $-0.0 $-0.0 $-0.01 $-0.0 $-0.02
2017 $-0.01 $-0.01 $-0.0 $-0.01 $-0.03
2016 $-0.0 $-0.0 $-0.01 $0.0 $-0.02
2015 $-0.0 $-0.0 $-0.0 $-0.01 $-0.02
2014 $-0.0 $-0.01 $-0.01 $-0.01 $-0.02
2013 $-0.01 $-0.01 $-0.01 $-0.01 $-0.04
2012 $0.0 $-0.03 $-0.01 $-0.02 $-0.06
2011 $-0.01 $-0.02 $-0.03 $-0.01 $-0.04
2010 $-0.03 $-0.06 $-0.12 $-0.11 $-0.33
2009 $-0.2 $-0.82

Business Profile of HST Global Inc.

Sector: Medical
Industry: Drugs
HST Global, Inc., an integrated health and wellness biotechnology company, develops and/or acquires a network of wellness centers for the homeopathic and alternative treatment of late stage cancer worldwide. It also focuses on the homeopathic and alternative product candidates that are undergoing or have already completed clinical testing for the treatment of late stage cancers and other life threatening diseases. The company also intends to acquire products for the treatment of individual health challenges. HST Global, Inc. is headquartered in Hampton, Virginia.