Home Bistro Inc. (HBIS)
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| Breakdown | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.77 Million | -877.61 Thousand | -877.61 Thousand | -42.06 Thousand | -435.48 Thousand | -605.93 Thousand |
| Net Income | -12.47 Million | -1.17 Million | -1.17 Million | -365.29 Thousand | -1.98 Million | -514.8 Thousand |
| Depreciation & Amortization | 122.36 Thousand | 35.45 Thousand | 35.45 Thousand | 65.18 Thousand | 93.08 Thousand | 80.95 Thousand |
| Deferred income taxes | - | -213.84 Thousand | -194.79 Thousand | - | - | - |
| Stock-based compensation | 2.87 Million | 213.84 Thousand | 234 Thousand | 198.04 Thousand | 777.05 Thousand | - |
| Change in working capital | -5.76 Million | 104.36 Thousand | 104.36 Thousand | 63.01 Thousand | 146.56 Thousand | -227.88 Thousand |
| Other non-cash items | 12.47 Million | 156.05 Thousand | 116.84 Thousand | -3013.00 | 534.66 Thousand | 55.8 Thousand |
| Investing Cash Flow | -227.82 Thousand | 1749.00 | -36.34 Thousand | - | -2800.00 | -97.71 Thousand |
| Investments in PPE | -167.82 Thousand | -3168.00 | -36.34 Thousand | - | -2800.00 | -97.71 Thousand |
| Acquisitions | - | 4917.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -60 Thousand | - | - | - | - | - |
| Financing Cash Flow | 4.82 Million | 932.55 Thousand | 932.55 Thousand | 35.24 Thousand | 442.45 Thousand | 684.2 Thousand |
| Debt repayment | - | -84.27 Thousand | - | -21.75 Thousand | -32.91 Thousand | -19.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.87 Million | - | 715 Thousand | - | - | 92.5 Thousand |
| Other Financing Activities | 1.95 Million | 1.01 Million | 217.55 Thousand | 57 Thousand | 475.37 Thousand | 611.49 Thousand |
| Accounts receivables | - | 7213.00 | 7213.00 | 6317.00 | 18.12 Thousand | -23.7 Thousand |
| Accounts payables | -26.62 Thousand | 79.9 Thousand | 79.9 Thousand | 6638.00 | 73.47 Thousand | -2055.00 |
| Inventory | 4743.00 | 45.8 Thousand | 45.8 Thousand | 43.53 Thousand | 16.73 Thousand | -101.86 Thousand |
| Other working capital | -5.74 Million | -28.56 Thousand | -28.56 Thousand | 6525.00 | 38.22 Thousand | -100.26 Thousand |
| Cash at beginning of period | 447.35 Thousand | 60.27 Thousand | 60.27 Thousand | 12.02 Thousand | 7858.00 | 27.3 Thousand |
| Cash at end of period | 2.27 Million | 115.2 Thousand | 115.2 Thousand | 5203.00 | 12.02 Thousand | 7858.00 |
| Capital Expenditure | -167.82 Thousand | -3168.00 | -36.34 Thousand | - | -2800.00 | -97.71 Thousand |
| Effect of forex changes on cash | - | -1749.00 | 20.86 Thousand | - | 1.00 | - |
| Net cash flow / Change in cash | 1.82 Million | 54.93 Thousand | 54.93 Thousand | -6819.00 | 4164.00 | -19.44 Thousand |
| Free Cash Flow | -2.93 Million | -880.78 Thousand | -913.96 Thousand | -42.06 Thousand | -438.28 Thousand | -703.64 Thousand |
| Breakdown | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.23 Million | -12.47 Million | -2.28 Million | -3.05 Million | -2.89 Million | -1.8 Million |
| Depreciation & Amortization | -153.79 Thousand | 122.36 Thousand | 276.16 Thousand | 275.58 Thousand | 300.08 Thousand | 80.95 Thousand |
| Deferred income taxes | - | - | - | - | -1.73 Million | - |
| Stock-based compensation | 2.87 Million | 2.87 Million | - | 374.55 Thousand | 287.57 Thousand | - |
| Change in working capital | -4.6 Million | -5.76 Million | 397.26 Thousand | 68.13 Thousand | -287.95 Thousand | 12.32 Thousand |
| Other non-cash items | -8.23 Million | 12.47 Million | 728.62 Thousand | 1.31 Million | 2.89 Million | 709.04 Thousand |
| Investing Cash Flow | -227.82 Thousand | -227.82 Thousand | - | -11.74 Thousand | - | -84.01 Thousand |
| Investments in PPE | -167.82 Thousand | -167.82 Thousand | - | -11.74 Thousand | - | -24.01 Thousand |
| Acquisitions | - | - | - | - | - | -60 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -60 Thousand | -60 Thousand | - | 0.06 | - | - |
| Financing Cash Flow | 4.23 Million | 4.82 Million | 595.6 Thousand | 144.56 Thousand | 410.97 Thousand | 2.24 Million |
| Debt repayment | -103.11 Thousand | - | -209.66 Thousand | -490.5 Thousand | - | -565.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.8 Million | 2.87 Million | 64.76 Thousand | 312.56 Thousand | 910.37 Thousand | 2.42 Million |
| Other Financing Activities | 1.52 Million | 1.95 Million | 740.5 Thousand | 322.5 Thousand | -499.4 Thousand | 377.96 Thousand |
| Accounts receivables | - | - | - | - | -56.62 Thousand | - |
| Accounts payables | -195.48 Thousand | -26.62 Thousand | 168.85 Thousand | 47.5 Thousand | 64.42 Thousand | 44.49 Thousand |
| Inventory | 21.6 Thousand | 4743.00 | -16.86 Thousand | -6448.00 | -7802.00 | - |
| Other working capital | -4.43 Million | -5.74 Million | 245.26 Thousand | 27.08 Thousand | -287.95 Thousand | -32.16 Thousand |
| Cash at beginning of period | 71.61 Thousand | 447.35 Thousand | 361.63 Thousand | 1.25 Million | 1.41 Million | 256.24 Thousand |
| Cash at end of period | 2.27 Million | 2.27 Million | 71.61 Thousand | 361.63 Thousand | 1.41 Million | 1.41 Million |
| Capital Expenditure | -167.82 Thousand | -167.82 Thousand | - | -11.74 Thousand | - | -24.01 Thousand |
| Effect of forex changes on cash | 85.71 Thousand | - | - | -0.08 | - | - |
| Net cash flow / Change in cash | 2.2 Million | 1.82 Million | -290.02 Thousand | -892.2 Thousand | - | 1.15 Million |
| Free Cash Flow | -2.05 Million | -2.93 Million | -885.62 Thousand | -1.03 Million | -1.43 Million | -1.02 Million |
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