HCHL — Happy City Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $72.62m
- $76.10m
- $8.30m
Annual cashflow statement for Happy City Holdings, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -1.09 | 1.32 |
| Depreciation | ||
| Non-Cash Items | 0.804 | 0.804 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.805 | -1.43 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | -0.676 | 1.27 |
| Capital Expenditures | -0.01 | -0.772 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.01 | -0.772 |
| Financing Cash Flow Items | -0.466 | 0.273 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.392 | 2.26 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.303 | 2.75 |