Happy Belly Food Group Inc. (CSE: HBFG)
Canada
· Delayed Price · Currency is CAD 0.800
+0.020 (2.56%)
Nov 22, 2024, 11:33 AM EST
Happy Belly Food Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -1.37 | -1.83 | -2.74 | -26.58 | -4.38 | -6.98 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.44 | 0.54 | 0.53 | 0.11 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.5 | 15.22 | 0.42 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | - | 0.04 | -0.03 | -0.06 | - | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.06 | 0.01 | 6.63 | 1.11 | 3.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.1 | - | - | Upgrade
|
| Other Operating Activities | 0.39 | 0.46 | 0.11 | 0.04 | -0.1 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.36 | 0.02 | 0.02 | -0.06 | -0.01 | Upgrade
|
| Change in Inventory | 0.02 | 0.05 | -0.08 | -0.04 | - | - | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.17 | 0.11 | -0.44 | 0.92 | 0.8 | Upgrade
|
| Change in Unearned Revenue | -0.12 | -0.12 | - | -0.1 | 0 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | 0.4 | -0.12 | 0.48 | 0.26 | -0.22 | Upgrade
|
| Operating Cash Flow | -0.19 | -0.72 | -1.62 | -4.18 | -1.78 | -2.44 | Upgrade
|
| Capital Expenditures | 0.56 | -0.35 | -0.11 | -0 | -0.01 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | 0.17 | - | 0.08 | -0.61 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | 0 | -0.01 | - | - | - | Upgrade
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| Investment in Securities | 0.43 | - | - | -0.05 | 0.16 | - | Upgrade
|
| Investing Cash Flow | 1.16 | -0.35 | -0.03 | -0.66 | 0.14 | -0 | Upgrade
|
| Long-Term Debt Issued | - | 1.65 | 1.95 | 0.01 | 0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.44 | -0.17 | -0.12 | - | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.66 | 1.2 | 1.78 | -0.11 | 0.04 | -0.05 | Upgrade
|
| Issuance of Common Stock | 0.49 | 0 | 0.04 | 1.78 | 5.41 | 2.58 | Upgrade
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| Other Financing Activities | 0.11 | 0.04 | 0 | -0.02 | 0.02 | -0.01 | Upgrade
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| Financing Cash Flow | 1.26 | 1.24 | 1.82 | 1.64 | 5.47 | 2.53 | Upgrade
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| Net Cash Flow | 2.23 | 0.17 | 0.17 | -3.2 | 3.83 | 0.09 | Upgrade
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| Free Cash Flow | 0.37 | -1.08 | -1.72 | -4.18 | -1.8 | -2.44 | Upgrade
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| Free Cash Flow Margin | 4.62% | -21.22% | -63.08% | -334.66% | -1760.70% | -2809.10% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.02 | -0.04 | -0.04 | -0.09 | Upgrade
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| Levered Free Cash Flow | 0.08 | -0.56 | -0.96 | 0.07 | -0.96 | -0.39 | Upgrade
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| Unlevered Free Cash Flow | 0.63 | -0.11 | -0.8 | 0.1 | -0.96 | -0.39 | Upgrade
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| Change in Net Working Capital | 0.07 | -0.6 | 0.03 | 0.12 | -0.36 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.