HBIS — Home Bistro Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Home Bistro, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 October 31st | 2022 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 10 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-KT | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.02 | -1.17 | -1.24 | -12.8 | -1.24 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.286 | 0.179 | 0.792 | 9.85 | 0.792 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.039 | 0.104 | 0.175 | 0.061 | 0.175 |
| 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 | -0.759 | -0.878 | -0.274 | -2.77 | -0.274 |
| Capital Expenditures | -0.036 | 0 | -0.003 | -0.168 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.005 | -0.06 | -0.005 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.036 | 0 | 0.002 | -0.228 | 0.002 |
| Financing Cash Flow Items | -0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.835 | 0.933 | 0.712 | 4.83 | 0.712 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.039 | 0.055 | 0.44 | 1.83 | 0.44 |