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Happy City Holdings Limited (HCHL)
NASDAQ: HCHL · Real-Time Price · USD
3.960
0.00 (0.00%)
Jun 11, 2026, 4:00 PM EDT - Market closed

Happy City Holdings Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23
Net Income
-5.33-2.431.32-1.09
Depreciation & Amortization
1.471.461.381.21
Loss (Gain) From Sale of Assets
0.080.08--
Loss (Gain) From Sale of Investments
-0.03-0.01--
Change in Accounts Receivable
-0.010-0.010.01
Change in Inventory
0.020-00.01
Change in Accounts Payable
0.450.010.050.07
Change in Income Taxes
-0.02-0.02-0.020.06
Change in Other Net Operating Assets
-0.22-0.37-1.45-0.96
Operating Cash Flow
-3.59-1.271.27-0.68
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23
Capital Expenditures
-0.12-0.91-0.77-0.01
Investment in Securities
-0.31-0.31--
Investing Cash Flow
-0.43-1.22-0.77-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23
Short-Term Debt Issued
-5.213.235.45
Long-Term Debt Issued
-0.841.591.56
Total Debt Issued
5.446.044.827
Short-Term Debt Repaid
--5.53-2.95-5.91
Long-Term Debt Repaid
--1.15-0.35-0.7
Total Debt Repaid
-5.69-6.68-3.31-6.61
Net Debt Issued (Repaid)
-0.25-0.631.510.39
Issuance of Common Stock
8.115.160.75-
Repurchase of Common Stock
-1.62-1.62--
Financing Cash Flow
6.82.92.260.39

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23
Foreign Exchange Rate Adjustments
-0.040.020-0.01
Net Cash Flow
2.750.432.75-0.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23
Free Cash Flow
-3.7-2.180.49-0.69
Free Cash Flow Growth
----
Free Cash Flow Margin
-74.67%-32.00%5.95%-10.15%
Free Cash Flow Per Share
-0.20-0.120.03-0.06
Levered Free Cash Flow
-1.2-1.170.8-
Unlevered Free Cash Flow
-1.06-1.030.92-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23
Cash Interest Paid
0.070.110.110.06
Cash Income Tax Paid
--0.01--
Change in Working Capital
0.23-0.37-1.43-0.81
SEC Filings: 10-K · 10-Q