HBIS — Home Bistro Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Home Bistro, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 October 31st
Period Length:	12 M	12 M	12 M	12 M	10 M
Source:	10-K	10-K	10-K	10-K	10-KT
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.365	-1.02	-1.17	-1.24	-12.8
Depreciation
Amortisation
Non-Cash Items	0.195	0.286	0.179	0.792	9.85
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.063	-0.039	0.104	0.175	0.061
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.042	-0.759	-0.878	-0.274	-2.77
Capital Expenditures	0	-0.036	0	-0.003	-0.168
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	0.005	-0.06
Acquisition of Business
Sale of Business
Cash from Investing Activities	0	-0.036	0	0.002	-0.228
Financing Cash Flow Items	0.057	-0	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.035	0.835	0.933	0.712	4.83
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.007	0.039	0.055	0.44	1.83