Happy Belly Food Group Inc. (HBFG.CN)
CAD 1.24
(-0.8%)
CAD 1.24
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -722.92 Thousand | -1.61 Million | -4.17 Million | -1.78 Million | -2.43 Million | -2.2 Million |
| Net Income | -1.82 Million | -2.74 Million | -26.57 Million | -4.37 Million | -6.98 Million | -4.73 Million |
| Depreciation & Amortization | 440.87 Thousand | 537.66 Thousand | 531.17 Thousand | 105.4 Thousand | 132.85 Thousand | 21.58 Thousand |
| Deferred income taxes | -642.46 Thousand | - | 15.28 Million | 279.73 Thousand | 379.5 Thousand | - |
| Stock-based compensation | 55.97 Thousand | 5110.00 | 6.54 Million | 1.1 Million | 3.46 Million | 2.43 Million |
| Change in working capital | 150.01 Thousand | -58.03 Thousand | -83.49 Thousand | 1.11 Million | 567.26 Thousand | 258.1 Thousand |
| Other non-cash items | 1.1 Million | 640.01 Thousand | 124.9 Thousand | -17.83 Thousand | 6482.00 | -183.37 Thousand |
| Investing Cash Flow | -350.68 Thousand | -31.02 Thousand | -664.55 Thousand | 144.58 Thousand | -3496.00 | -32.44 Thousand |
| Investments in PPE | -353.2 Thousand | -117.49 Thousand | -4495.00 | -13.15 Thousand | -3496.00 | -32.44 Thousand |
| Acquisitions | - | 86.46 Thousand | -490.96 Thousand | 157.73 Thousand | - | - |
| Investment purchases | - | - | -326.06 Thousand | -315.47 Thousand | - | - |
| Sales/Maturities of investments | - | - | 279.03 Thousand | 157.73 Thousand | - | - |
| Other Investing Activities | 2520.00 | 80.46 Thousand | -122.06 Thousand | 157.73 Thousand | - | - |
| Financing Cash Flow | 1.24 Million | 1.81 Million | 1.64 Million | 5.47 Million | 2.52 Million | 1.22 Million |
| Debt repayment | -1.49 Million | -171.46 Thousand | -124.05 Thousand | -40 Thousand | -51.42 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -20 Thousand | - | - | - |
| Common Stock Issuance | 2000.00 | 35.34 Thousand | 600 Thousand | 5.32 Million | 2.08 Million | 1.06 Million |
| Other Financing Activities | 37.95 Thousand | 1.95 Million | 2.08 Million | 144.4 Thousand | 490.09 Thousand | 161.01 Thousand |
| Accounts receivables | -106.24 Thousand | 22.13 Thousand | 16.73 Thousand | -61.06 Thousand | -6842.00 | -18.36 Thousand |
| Accounts payables | 347.98 Thousand | 114.44 Thousand | 39.8 Thousand | 921.78 Thousand | 804.15 Thousand | 335.58 Thousand |
| Inventory | 53.5 Thousand | -75.04 Thousand | -35.28 Thousand | -921.78 Thousand | -224.66 Thousand | -45.78 Thousand |
| Other working capital | -145.23 Thousand | -119.56 Thousand | -104.74 Thousand | 1.17 Million | -5375.00 | -13.32 Thousand |
| Cash at beginning of period | 1.1 Million | 936.16 Thousand | 4.13 Million | 303.02 Thousand | 217.5 Thousand | 1.22 Million |
| Cash at end of period | 1.26 Million | 1.1 Million | 936.16 Thousand | 4.13 Million | 303.02 Thousand | 217.5 Thousand |
| Capital Expenditure | -353.2 Thousand | -117.49 Thousand | -4495.00 | -13.15 Thousand | -3496.00 | -32.44 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 167.08 Thousand | 165.79 Thousand | -3.2 Million | 3.83 Million | 85.52 Thousand | -1.01 Million |
| Free Cash Flow | -1.07 Million | -1.73 Million | -4.18 Million | -1.79 Million | -2.43 Million | -2.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -469.63 Thousand | -305.73 Thousand | -438.74 Thousand | -1.82 Million | -492.11 Thousand | -424.18 Thousand |
| Depreciation & Amortization | 94.63 Thousand | 117.62 Thousand | 112.05 Thousand | 440.87 Thousand | 128.38 Thousand | 95.17 Thousand |
| Deferred income taxes | - | - | - | -642.46 Thousand | - | -230.84 Thousand |
| Stock-based compensation | 63.28 Thousand | 19.28 Thousand | - | 55.97 Thousand | - | 55.97 Thousand |
| Change in working capital | -665.5 Thousand | -179.11 Thousand | 295.63 Thousand | 150.01 Thousand | -305.82 Thousand | -915.44 Thousand |
| Other non-cash items | 534.58 Thousand | 505.97 Thousand | 204.61 Thousand | 1.1 Million | 130.6 Thousand | 297.33 Thousand |
| Investing Cash Flow | 390.25 Thousand | 172.8 Thousand | -126.8 Thousand | -350.68 Thousand | -69.72 Thousand | -1.07 Million |
| Investments in PPE | -29.7 Thousand | -4178.00 | -129.32 Thousand | -353.2 Thousand | -69.72 Thousand | -1.07 Million |
| Acquisitions | - | 170.82 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 419.96 Thousand | 6155.00 | - | - | - | - |
| Other Investing Activities | 419.1 Thousand | 6155.00 | 2520.00 | 2520.00 | - | -421.00 |
| Financing Cash Flow | 2.44 Million | 1.01 Million | -188.03 Thousand | 1.24 Million | 565.51 Thousand | 1.88 Million |
| Debt repayment | -149.81 Thousand | -962.41 Thousand | -31 Thousand | -1.49 Million | -92.41 Thousand | -822.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 360.16 Thousand | 132 Thousand | 2000.00 | 2000.00 | - | - |
| Other Financing Activities | 1.93 Million | -82.22 Thousand | 68.35 Thousand | 37.95 Thousand | 657.93 Thousand | 6418.00 |
| Accounts receivables | -212.26 Thousand | -178.21 Thousand | 139.75 Thousand | -106.24 Thousand | -219.63 Thousand | -172.23 Thousand |
| Accounts payables | 32.08 Thousand | -5737.00 | 238.29 Thousand | 347.98 Thousand | -22.97 Thousand | 192.84 Thousand |
| Inventory | -15.16 Thousand | 8840.00 | 15.06 Thousand | 53.5 Thousand | 16.22 Thousand | -5120.00 |
| Other working capital | -470.15 Thousand | -4001.00 | -97.48 Thousand | -145.23 Thousand | -79.44 Thousand | -930.93 Thousand |
| Cash at beginning of period | 2.18 Million | 1.26 Million | 1.41 Million | 1.1 Million | 1.45 Million | 1.77 Million |
| Cash at end of period | 4.13 Million | 2.18 Million | 1.26 Million | 1.26 Million | 1.41 Million | 1.45 Million |
| Capital Expenditure | -29.7 Thousand | -4178.00 | -129.32 Thousand | -353.2 Thousand | -69.72 Thousand | -1.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.94 Million | 913.38 Thousand | -141.28 Thousand | 167.08 Thousand | -43.15 Thousand | -321.52 Thousand |
| Free Cash Flow | -920.24 Thousand | -275.78 Thousand | 44.23 Thousand | -1.07 Million | -608.66 Thousand | -2.2 Million |
TLIS
9969
0623
001210
STECF
2904