Home Bistro Inc. (HBIS)

Home Bistro Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul 31, 2022	Oct 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-21.06	-15.36	-1.24	-0.2	-0.2
Depreciation & Amortization	0.99	0.15	0	-	-
Other Amortization	0.82	1.22	0.01	-	0.02
Stock-Based Compensation	8.65	7.31	0.82	0.18	0.24
Other Operating Activities	5.09	3.29	-0.04	-0.02	-0.05
Change in Inventory	-0.02	0.01	-	0.01	-0.01
Change in Accounts Payable	0.41	0.16	0.04	-0.01	-0.13
Change in Unearned Revenue	0.09	0.04	0.04	0	-0.02
Change in Other Net Operating Assets	-0.14	-0.12	0.09	0.01	0.02
Operating Cash Flow	-5.18	-3.33	-0.27	-0.03	-0.13
Capital Expenditures	-0.09	-0.2	-0	-	-
Cash Acquisitions	-0.01	-0.07	0	-	-
Investing Cash Flow	-0.1	-0.27	0	-	-
Short-Term Debt Issued	-	-	0.52	0.03	0.03
Long-Term Debt Issued	-	-	0.17	-	-
Total Debt Issued	1.5	2.42	0.7	0.03	0.03
Short-Term Debt Repaid	-	-	-0.08	-0.04	-0.03
Total Debt Repaid	-2.36	-1.87	-0.08	-0.04	-0.03
Net Debt Issued (Repaid)	-0.86	0.55	0.61	-0.01	-0.01
Issuance of Common Stock	5.74	5.24	0.1	-	0.15
Financing Cash Flow	4.89	5.79	0.71	-0.01	0.14
Net Cash Flow	-0.39	2.19	0.44	-0.04	0.01
Free Cash Flow	-5.27	-3.53	-0.28	-0.03	-0.13
Free Cash Flow Margin	-175.43%	-178.78%	-20.73%	-3.62%	-13.18%
Free Cash Flow Per Share	-7.15	-7.65	-0.80	-0.12	-
Cash Interest Paid	0.2	0.19	0.01	0	0
Levered Free Cash Flow	-	-	0.48	0.03	-
Unlevered Free Cash Flow	-	-	0.48	0.03	-
Change in Net Working Capital	-	-	-0.48	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.