HST Global Inc. Operating Cash Flow

Operating Cash Flow of HSTC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating 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 Operating Cash Flow decreased by -87.93%
  • Annual Operating Cash Flow for 2019 was $-91.9 Thousand (a 335.55% increase from previous year)
  • Annual Operating Cash Flow for 2018 was $-21.1 Thousand (a -29.43% decrease from previous year)
  • Annual Operating Cash Flow for 2017 was $-29.9 Thousand (a 36.53% increase from previous year)
  • Twelve month Operating Cash Flow ending June 29, 2020 was $-88.5 Thousand (a -5.75% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 8.72% year-over-year
Trailing Operating 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 Operating Cash Flow of HST Global Inc.

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

Interactive Chart of Operating Cash Flow of HST Global Inc.

HST Global Inc. Operating 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.