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High Sierra Technologies (High Sierra Technologies) Net Change in Cash : $-0.06 Mil (TTM As of Sep. 2023)


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What is High Sierra Technologies Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

High Sierra Technologies's Net Change in Cash for the three months ended in Sep. 2023 was $0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.06 Mil.

High Sierra Technologies Net Change in Cash Historical Data

The historical data trend for High Sierra Technologies's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

High Sierra Technologies Net Change in Cash Chart

High Sierra Technologies Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.22 0.04 0.01 -0.04

High Sierra Technologies Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.06 - -0.01 0.02

High Sierra Technologies Net Change in Cash Calculation

High Sierra Technologies's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.22+-0.043+0.22+0
=-0.04

High Sierra Technologies's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.073+0+0.088+0
=0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

High Sierra Technologies Net Change in Cash Related Terms

Thank you for viewing the detailed overview of High Sierra Technologies's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

High Sierra Technologies (High Sierra Technologies) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » High Sierra Technologies Inc (OTCPK:HSTI) » Definitions » Net Change in Cash
Comparable Companies
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Traded in Other Exchanges
N/A
Address
1495 Ridgeview Drive, Suite 230A, Reno, NV, USA, 89519
Website
https://www.high-sierra.com
High Sierra Technologies Inc is a start-up that develops and expands its intellectual property portfolio with an emphasis on the recreational cannabis industry as well as the industrial hemp industry. The company owns two provisional patent applications for the production of new and novel cannabis products.
Executives
Jeffrey M. Pogol officer: Vice President 17160 SNOWBERRY DRIVE, RENO NV 89511
Michael Vardakis director, 10 percent owner, officer: President 234 7TH AVE, SALT LAKE CITY UT 84103
Gregg William Koechlein 10 percent owner, officer: CFO, COO, Secretary and Treasu 2560 GREENSBORO DRIVE, RENO NV 89509
Melissa Ladakis director, officer: Secretary/Treasurer 1396 MICHIGAN AVENUE, SALT LAKE CITY UT 84105
Vincent Lombardi 10 percent owner 979 WESTCLIFF LANE, RENO NV 89523

High Sierra Technologies (High Sierra Technologies) Headlines

From GuruFocus

High Sierra Technologies, Inc. Has Been Awarded United States Patent Number 11,338,222 And Has Also Filed Continuation-In-Part Application Number 17/098,539

By GuruFocusNews GuruFocusNews • 06-30-2022

High Sierra Technologies, Inc. Has Been Awarded United States Patent Number 11,338,222 And Has Also Filed Continuation-In-Part Application Number 17/098,539

By GuruFocusNews GuruFocusNews • 05-21-2022

High Sierra Technologies, Inc. has Executed a Letter of Intent to Acquire HT Global, Inc.

By GuruFocusNews GuruFocusNews • 01-19-2022

High Sierra Technologies, Inc. Has Been Awarded United States Patent Number 11,338,222 And Has Also Filed Continuation-In-Part Application Number 17/098,539

By GuruFocusNews GuruFocusNews • 07-10-2022

High Sierra Technologies, Inc. Has Been Awarded United States Patent Number 11,338,222 And Has Also Filed Continuation-In-Part Application Number 17/098,539

By GuruFocusNews GuruFocusNews • 06-20-2022

High Sierra Technologies, Inc. Has Been Awarded United States Patent Number 11,338,222 And Has Also Filed Continuation-In-Part Application Number 17/098,539

By GuruFocusNews GuruFocusNews • 06-10-2022

High Sierra Technologies, Inc. Has Been Awarded United States Patent Number 11,338,222 And Has Also Filed Continuation-In-Part Application Number 17/098,539

By GuruFocusNews GuruFocusNews • 05-11-2022

High Sierra Technologies, Inc. Announces Joint Venture with Hempacco Co., Inc. to Produce, Market, and Sell Hemp Cigarettes

By Value_Insider Value_Insider • 11-28-2022

High Sierra Technologies, Inc. Has Been Awarded United States Patent Number 11,338,222 And Has Also Filed Continuation-In-Part Application Number 17/098,539

By GuruFocusNews GuruFocusNews • 05-31-2022