Happy City Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Net Income	-2.43	1.32	-1.09
Depreciation & Amortization	0.61	0.57	0.41
Other Adjustments	0.93	0.8	0.8
Change in Receivables	0	-0.01	0.01
Changes in Inventories	0	-0	0.01
Changes in Accounts Payable	0.01	0.05	0.07
Changes in Accrued Expenses	0.56	-0.59	-0.35
Changes in Income Taxes Payable	-0.02	-0.02	0.06
Changes in Other Operating Activities	-0.93	-0.85	-0.6
Operating Cash Flow	-1.27	1.27	-0.68
Capital Expenditures	-0.91	-0.77	-0.01
Purchases of Investments	-0.31	-	-
Investing Cash Flow	-1.22	-0.77	-0.01
Long-Term Debt Issued	0.84	1.59	1.56
Long-Term Debt Repaid	-1.15	-0.35	-0.7
Net Long-Term Debt Issued (Repaid)	-0.32	1.23	0.86
Issuance of Common Stock	5.16	0.75	-
Net Common Stock Issued (Repurchased)	5.16	0.75	-
Other Financing Activities	-1.94	0.27	-0.47
Financing Cash Flow	2.9	2.26	0.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.02	0	-0.01
Net Cash Flow	0.41	2.75	-0.29
Free Cash Flow	-2.18	0.49	-0.69
FCF Margin	-31.99%	5.95%	-10.15%
Free Cash Flow Per Share	-0.11	0.03	-0.06
Levered Free Cash Flow	-3.42	0.93	-0.65
Unlevered Free Cash Flow	-2.93	-0.31	-1.47

SEC Filings: 10-K · 10-Q