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Happy City Holdings Limited (HCHL)
NASDAQ: HCHL · Real-Time Price · USD
4.420
0.00 (0.00%)
At close: Jan 16, 2026, 4:00 PM EST
4.480
+0.060 (1.36%)
After-hours: Jan 16, 2026, 7:27 PM EST

Happy City Holdings Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Aug '25 Aug '24 Aug '23
Net Income
-2.431.32-1.09
Depreciation & Amortization
1.461.381.21
Loss (Gain) From Sale of Assets
0.08--
Loss (Gain) From Sale of Investments
-0.01--
Change in Accounts Receivable
0-0.010.01
Change in Inventory
0-00.01
Change in Accounts Payable
0.010.050.07
Change in Income Taxes
-0.02-0.020.06
Change in Other Net Operating Assets
-0.37-1.45-0.96
Operating Cash Flow
-1.271.27-0.68
Capital Expenditures
-0.91-0.77-0.01
Investment in Securities
-0.31--
Investing Cash Flow
-1.22-0.77-0.01
Short-Term Debt Issued
5.213.235.45
Long-Term Debt Issued
0.841.591.56
Total Debt Issued
6.044.827
Short-Term Debt Repaid
-5.53-2.95-5.91
Long-Term Debt Repaid
-1.15-0.35-0.7
Total Debt Repaid
-6.68-3.31-6.61
Net Debt Issued (Repaid)
-0.631.510.39
Issuance of Common Stock
5.160.75-
Repurchase of Common Stock
-1.62--
Financing Cash Flow
2.92.260.39
Foreign Exchange Rate Adjustments
0.020-0.01
Net Cash Flow
0.432.75-0.3
Free Cash Flow
-2.180.49-0.69
Free Cash Flow Margin
-32.00%5.95%-10.15%
Free Cash Flow Per Share
-0.120.03-0.06
Cash Interest Paid
0.110.110.06
Cash Income Tax Paid
-0.01--
Levered Free Cash Flow
-1.170.8-
Unlevered Free Cash Flow
-1.030.92-
Change in Working Capital
-0.37-1.43-0.81
Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q