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Gulf & Orient Steamship Company, Ltd.

EDGAR

GLFO Quarterly report (10-Q) · filed 2023-12-15

72 filing records in this dataset, filed from 2006-08-04 to 2023-12-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2021 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-35 thousand USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -34981 USD Source

Cash and cash equivalents: 55.4 thousand USD 2021-12-31 Source
Exact value

55351 USD
Long-term debt including current maturities: Not available
Shares outstanding: 20.6 million shares 2023-09-30 Source
Exact value

20641749 shares

Reported share-count change

0.72% · 147 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20494645 shares · 2022-09-30· Source
20641749 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Revenue: 0 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 0 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 0 USD · 2020-01-01 – 2020-12-31 Source
Revenue: 0 USD · 2020-01-01 – 2020-09-30 Source
Revenue: 0 USD · 2021-01-01 – 2021-03-31 Source

Net income

-391 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -323952 USD · 2022-01-01 – 2022-12-31 Source
Net income: -218382 USD · 2022-01-01 – 2022-09-30 Source
Net income: -95144 USD · 2023-01-01 – 2023-03-31 Source
Net income: -96004 USD · 2023-04-01 – 2023-06-30 Source
Net income: -94486 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-179 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -219659 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -159609 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -14715 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -46380 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -14715 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -119388 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -46380 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

43.4 thousand USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Capital expenditure: 18673 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 43434 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 18673 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 43435 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 43434 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 43435 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 43435 USD · 2022-01-01 – 2022-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-12-15.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2020-12-31
Operating income: 3 of 11 periods available· newest 2022-12-31
Net income: 10 of 11 periods available· newest 2022-12-31
Operating cash flow: 10 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
Total assets: 10 of 11 periods available· newest 2022-12-31
Total liabilities: 10 of 11 periods available· newest 2022-12-31
Current assets: 10 of 11 periods available· newest 2022-12-31
Current liabilities: 10 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 7,515

Prior period

−USD 316,437

2021-01-01 – 2021-12-31
Current period

−USD 323,952

2022-01-01 – 2022-12-31

Exact inputs and evidence

-323952 − -316437 = -7515 USD

-316437 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-323952 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Gulf & Orient Steamship Company, Ltd. · 2022-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Year-over-year change in Net income: -7515 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -323952 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000154812323000082/hsti-20221231.htm#330664 Filing: 000154812323000082 Input fundies:NetIncome: -316437 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000154812323000082/hsti-20221231.htm#331102 Filing: 000154812323000082
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 43,140

Prior period

−USD 176,519

2021-01-01 – 2021-12-31
Current period

−USD 219,659

2022-01-01 – 2022-12-31

Exact inputs and evidence

-219659 − -176519 = -43140 USD

-176519 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-219659 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Gulf & Orient Steamship Company, Ltd. · 2022-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Year-over-year change in Operating cash flow: -43140 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -219659 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000154812323000082/hsti-20221231.htm#340571 Filing: 000154812323000082 Input fundies:OperatingCashFlow: -176519 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000154812323000082/hsti-20221231.htm#341063 Filing: 000154812323000082
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 0
Operating costs Derived USD 257,911
Operating income −USD 257,911
Tax, interest and other Derived USD 47,600
Net income −USD 305,511

Cash

Operating cash flow −USD 187,687
Capital expenditure USD 0
Free cash flow Derived −USD 187,687

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	Unavailable	Unavailable	Unavailable	-29140	Unavailable	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -29140 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -12855 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	Unavailable	Unavailable	Unavailable	-32240	Unavailable	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -32240 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -16305 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	Unavailable	Unavailable	Unavailable	-37765	Unavailable	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -37765 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -12033 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	Unavailable	Unavailable	Unavailable	-51906	Unavailable	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -51906 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -36277 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	Unavailable	Unavailable	Unavailable	-41238	Unavailable	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -41238 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -13541 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	Unavailable	Unavailable	Unavailable	-46074	Unavailable	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -46074 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -10544 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	Unavailable	Unavailable	Unavailable	-476247	-599603 Derived	Source 2019-01-01 – 2019-12-31: 0 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -476247 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -422853 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 176750 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	257911 Derived	-257911	47600 Derived	-305511	-187687 Derived	Source 2020-01-01 – 2020-12-31: 0 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -257911 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -305511 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -187687 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2020

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20122012-12-31	Revenue	Revenue: 0 Open source
20132013-12-31	Revenue	Revenue: 0 Open source
20142014-12-31	Revenue	Revenue: 0 Open source
20152015-12-31	Revenue	Revenue: 0 Open source
20162016-12-31	Revenue	Revenue: 0 Open source
20172017-12-31	Revenue	Revenue: 0 Open source
20192019-12-31	Revenue	Revenue: 0 Open source
20202020-12-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Operating margin	Not reported	Revenue: 0 Open source
2013-12-31	Operating margin	Not reported	Revenue: 0 Open source
2014-12-31	Operating margin	Not reported	Revenue: 0 Open source
2015-12-31	Operating margin	Not reported	Revenue: 0 Open source
2016-12-31	Operating margin	Not reported	Revenue: 0 Open source
2017-12-31	Operating margin	Not reported	Revenue: 0 Open source
2019-12-31	Operating margin	Not reported	Revenue: 0 Open source
20202020-12-31	Operating margin	Not reported	Operating Income: -257911 Open source Revenue: 0 Open source
20122012-12-31	Net margin	Not reported	Net Income: -29140 Open source Revenue: 0 Open source
20132013-12-31	Net margin	Not reported	Net Income: -32240 Open source Revenue: 0 Open source
20142014-12-31	Net margin	Not reported	Net Income: -37765 Open source Revenue: 0 Open source
20152015-12-31	Net margin	Not reported	Net Income: -51906 Open source Revenue: 0 Open source
20162016-12-31	Net margin	Not reported	Net Income: -41238 Open source Revenue: 0 Open source
20172017-12-31	Net margin	Not reported	Net Income: -46074 Open source Revenue: 0 Open source
20192019-12-31	Net margin	Not reported	Net Income: -476247 Open source Revenue: 0 Open source
20202020-12-31	Net margin	Not reported	Net Income: -305511 Open source Revenue: 0 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12855 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -16305 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12033 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -36277 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -13541 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10544 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -422853 Open source Capital Expenditure: 176750 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -187687 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -187.7K 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-12855	Operating Cash Flow: -12855 Open source
20132013-12-31	Operating cash flow	-16305	Operating Cash Flow: -16305 Open source
20142014-12-31	Operating cash flow	-12033	Operating Cash Flow: -12033 Open source
20152015-12-31	Operating cash flow	-36277	Operating Cash Flow: -36277 Open source
20162016-12-31	Operating cash flow	-13541	Operating Cash Flow: -13541 Open source
20172017-12-31	Operating cash flow	-10544	Operating Cash Flow: -10544 Open source
20192019-12-31	Operating cash flow	-422853	Operating Cash Flow: -422853 Open source
20202020-12-31	Operating cash flow	-187687	Operating Cash Flow: -187687 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -187.7K 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12855 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -16305 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12033 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -36277 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13541 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10544 Open source
20192019-12-31	Free cash flow	-599603	Operating Cash Flow: -422853 Open source Capital Expenditure: 176750 Open source
20202020-12-31	Free cash flow	-187687	Operating Cash Flow: -187687 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

310.4% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	Not reported	Total Liabilities: 220716 Open source Total Assets: 0 Open source
20132013-12-31	Liabilities / assets	301,238.1%	Total Liabilities: 253040 Open source Total Assets: 84 Open source
20142014-12-31	Liabilities / assets	570,141.2%	Total Liabilities: 290772 Open source Total Assets: 51 Open source
20152015-12-31	Liabilities / assets	119,899.7%	Total Liabilities: 342913 Open source Total Assets: 286 Open source
20162016-12-31	Liabilities / assets	Not reported	Total Liabilities: 383865 Open source Total Assets: 0 Open source
20172017-12-31	Liabilities / assets	1,343,659.4%	Total Liabilities: 429971 Open source Total Assets: 32 Open source
20192019-12-31	Liabilities / assets	269.3%	Total Liabilities: 447670 Open source Total Assets: 166252 Open source
20202020-12-31	Liabilities / assets	310.4%	Total Liabilities: 519893 Open source Total Assets: 167465 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 220716 Open source
20132013-12-31	Current assets / current liabilities	0×	Current Assets: 84 Open source Current Liabilities: 253040 Open source
20142014-12-31	Current assets / current liabilities	0×	Current Assets: 51 Open source Current Liabilities: 290772 Open source
20152015-12-31	Current assets / current liabilities	0×	Current Assets: 286 Open source Current Liabilities: 342913 Open source
20162016-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 383865 Open source
20172017-12-31	Current assets / current liabilities	0×	Current Assets: 32 Open source Current Liabilities: 429971 Open source
20192019-12-31	Current assets / current liabilities	0.01×	Current Assets: 5207 Open source Current Liabilities: 447670 Open source
20202020-12-31	Current assets / current liabilities	0.09×	Current Assets: 41770 Open source Current Liabilities: 469893 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 29,140 Exact value Exact value: -29140 USD 2012-01-01 – 2012-12-31: -29140 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gulf & Orient Steamship Company, Ltd. · 2012-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Net Income: -29140 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29140 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000101041214000051/glfo-20131231.xml#142326 Filing: 000101041214000051 The citation records this snapshot. The page link may show a newer release later.	−USD 12,855 Exact value Exact value: -12855 USD 2012-01-01 – 2012-12-31: -12855 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gulf & Orient Steamship Company, Ltd. · 2012-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Operating Cash Flow: -12855 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12855 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000101041214000051/glfo-20131231.xml#9741 Filing: 000101041214000051 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 32,240 Exact value Exact value: -32240 USD 2013-01-01 – 2013-12-31: -32240 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gulf & Orient Steamship Company, Ltd. · 2013-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Net Income: -32240 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32240 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000101041215000048/glfo-20141231.xml#98503 Filing: 000101041215000048 The citation records this snapshot. The page link may show a newer release later.	−USD 16,305 Exact value Exact value: -16305 USD 2013-01-01 – 2013-12-31: -16305 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gulf & Orient Steamship Company, Ltd. · 2013-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Operating Cash Flow: -16305 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16305 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000101041215000048/glfo-20141231.xml#99377 Filing: 000101041215000048 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 37,765 Exact value Exact value: -37765 USD 2014-01-01 – 2014-12-31: -37765 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gulf & Orient Steamship Company, Ltd. · 2014-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Net Income: -37765 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37765 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000101041216000227/glfo-20151231.xml#10257 Filing: 000101041216000227 The citation records this snapshot. The page link may show a newer release later.	−USD 12,033 Exact value Exact value: -12033 USD 2014-01-01 – 2014-12-31: -12033 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gulf & Orient Steamship Company, Ltd. · 2014-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Operating Cash Flow: -12033 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12033 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000101041216000227/glfo-20151231.xml#11133 Filing: 000101041216000227 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 51,906 Exact value Exact value: -51906 USD 2015-01-01 – 2015-12-31: -51906 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gulf & Orient Steamship Company, Ltd. · 2015-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Net Income: -51906 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51906 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000101041217000016/glfo-20161231.xml#15078 Filing: 000101041217000016 The citation records this snapshot. The page link may show a newer release later.	−USD 36,277 Exact value Exact value: -36277 USD 2015-01-01 – 2015-12-31: -36277 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gulf & Orient Steamship Company, Ltd. · 2015-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Operating Cash Flow: -36277 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36277 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000101041217000016/glfo-20161231.xml#11183 Filing: 000101041217000016 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 41,238 Exact value Exact value: -41238 USD 2016-01-01 – 2016-12-31: -41238 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gulf & Orient Steamship Company, Ltd. · 2016-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Net Income: -41238 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41238 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000101041218000017/glfo-20171231.xml#14049 Filing: 000101041218000017 The citation records this snapshot. The page link may show a newer release later.	−USD 13,541 Exact value Exact value: -13541 USD 2016-01-01 – 2016-12-31: -13541 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gulf & Orient Steamship Company, Ltd. · 2016-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Operating Cash Flow: -13541 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13541 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000101041218000017/glfo-20171231.xml#14880 Filing: 000101041218000017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 46,074 Exact value Exact value: -46074 USD 2017-01-01 – 2017-12-31: -46074 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gulf & Orient Steamship Company, Ltd. · 2017-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Net Income: -46074 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46074 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000101041218000017/glfo-20171231.xml#13948 Filing: 000101041218000017 The citation records this snapshot. The page link may show a newer release later.	−USD 10,544 Exact value Exact value: -10544 USD 2017-01-01 – 2017-12-31: -10544 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gulf & Orient Steamship Company, Ltd. · 2017-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Operating Cash Flow: -10544 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10544 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000101041218000017/glfo-20171231.xml#14721 Filing: 000101041218000017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 476,247 Exact value Exact value: -476247 USD 2019-01-01 – 2019-12-31: -476247 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gulf & Orient Steamship Company, Ltd. · 2019-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Net Income: -476247 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -476247 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000154812321000041/htsi-20201231.xml#17402 Filing: 000154812321000041 The citation records this snapshot. The page link may show a newer release later.	−USD 422,853 Exact value Exact value: -422853 USD 2019-01-01 – 2019-12-31: -422853 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gulf & Orient Steamship Company, Ltd. · 2019-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Operating Cash Flow: -422853 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -422853 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000154812321000041/htsi-20201231.xml#18602 Filing: 000154812321000041 The citation records this snapshot. The page link may show a newer release later.	USD 176,750 Exact value Exact value: 176750 USD 2019-01-01 – 2019-12-31: 176750 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gulf & Orient Steamship Company, Ltd. · 2019-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Capital Expenditure: 176750 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176750 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000154812321000041/htsi-20201231.xml#18916 Filing: 000154812321000041 The citation records this snapshot. The page link may show a newer release later.	−USD 599,603 Calculation and evidence -422853 − 176750 USD Exact free cash flow: -599603 USD 2019-01-01 – 2019-12-31: -422853 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 176750 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gulf & Orient Steamship Company, Ltd. · 2019-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Free cash flow: -599603 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -422853 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000154812321000041/htsi-20201231.xml#18602 Filing: 000154812321000041 Input fundies:CapitalExpenditure: 176750 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000154812321000041/htsi-20201231.xml#18916 Filing: 000154812321000041 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 305,511 Exact value Exact value: -305511 USD 2020-01-01 – 2020-12-31: -305511 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gulf & Orient Steamship Company, Ltd. · 2020-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Net Income: -305511 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -305511 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000154812322000015/hsti10k1221.htm#385076 Filing: 000154812322000015 The citation records this snapshot. The page link may show a newer release later.	−USD 187,687 Exact value Exact value: -187687 USD 2020-01-01 – 2020-12-31: -187687 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gulf & Orient Steamship Company, Ltd. · 2020-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Operating Cash Flow: -187687 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -187687 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000154812322000015/hsti10k1221.htm#401037 Filing: 000154812322000015 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gulf & Orient Steamship Company, Ltd. · 2020-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000154812321000041/htsi-20201231.xml#18762 Filing: 000154812321000041 The citation records this snapshot. The page link may show a newer release later.	−USD 187,687 Calculation and evidence -187687 − 0 USD Exact free cash flow: -187687 USD 2020-01-01 – 2020-12-31: -187687 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gulf & Orient Steamship Company, Ltd. · 2020-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Free cash flow: -187687 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -187687 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000154812322000015/hsti10k1221.htm#401037 Filing: 000154812322000015 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000154812321000041/htsi-20201231.xml#18762 Filing: 000154812321000041 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 316,437 Exact value Exact value: -316437 USD 2021-01-01 – 2021-12-31: -316437 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gulf & Orient Steamship Company, Ltd. · 2021-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Net Income: -316437 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -316437 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000154812323000082/hsti-20221231.htm#331102 Filing: 000154812323000082 The citation records this snapshot. The page link may show a newer release later.	−USD 176,519 Exact value Exact value: -176519 USD 2021-01-01 – 2021-12-31: -176519 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gulf & Orient Steamship Company, Ltd. · 2021-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Operating Cash Flow: -176519 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -176519 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000154812323000082/hsti-20221231.htm#341063 Filing: 000154812323000082 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 323,952 Exact value Exact value: -323952 USD 2022-01-01 – 2022-12-31: -323952 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gulf & Orient Steamship Company, Ltd. · 2022-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Net Income: -323952 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -323952 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000154812323000082/hsti-20221231.htm#330664 Filing: 000154812323000082 The citation records this snapshot. The page link may show a newer release later.	−USD 219,659 Exact value Exact value: -219659 USD 2022-01-01 – 2022-12-31: -219659 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gulf & Orient Steamship Company, Ltd. · 2022-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Operating Cash Flow: -219659 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -219659 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000154812323000082/hsti-20221231.htm#340571 Filing: 000154812323000082 The citation records this snapshot. The page link may show a newer release later.	USD 43,435 Exact value Exact value: 43435 USD 2022-01-01 – 2022-12-31: 43435 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gulf & Orient Steamship Company, Ltd. · 2022-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Capital Expenditure: 43435 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43435 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000154812323000082/hsti-20221231.htm#342626 Filing: 000154812323000082 The citation records this snapshot. The page link may show a newer release later.	−USD 263,094 Calculation and evidence -219659 − 43435 USD Exact free cash flow: -263094 USD 2022-01-01 – 2022-12-31: -219659 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 43435 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gulf & Orient Steamship Company, Ltd. · 2022-12-31 Gulf & Orient Steamship Company, Ltd. (edgar:1365388) Free cash flow: -263094 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -219659 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000154812323000082/hsti-20221231.htm#340571 Filing: 000154812323000082 Input fundies:CapitalExpenditure: 43435 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365388/000154812323000082/hsti-20221231.htm#342626 Filing: 000154812323000082 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 2,366 latest values · 2,366 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001365388, 1365388, GLFO, HSTI, HTSI, edgar:1365388, glfo

Also known as Gulf & Orient Steamship Company, Ltd., HIGH SIERRA TECHNOLOGIES, INC., High Sierra Technologies, Inc.

Gulf & Orient Steamship Company, Ltd.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation