Happy Belly Food Group Inc. (HBFG.CN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 105 | 133 | 22 | 2 | 5 |
| Accounts receivable | 365 | -238 | -236 | -32 | 1 |
| Accounts payable and accrued liabilities | N/A | 804 | 336 | 51 | 220 |
| Other Working Capital | 1,118 | 567 | 258 | -24 | 232 |
| Other Operating Activity | -3,373 | -3,702 | -2,585 | -440 | -469 |
| Operating Cash Flow | $-1,785 | $-2,436 | $-2,206 | $-443 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -3 | -32 | -64 | 0 |
| Net Acquisitions | 158 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $145 | $-3 | $-32 | $-64 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | -51 | N/A | N/A | N/A |
| Common Stock Issued | 5,329 | 2,087 | 1,065 | 1,737 | 0 |
| Other Financing Activity | 104 | 490 | 161 | 0 | 0 |
| Financing Cash Flow | $5,474 | $2,525 | $1,226 | $1,737 | $0 |
| Beginning Cash Position | 303 | 218 | 1,230 | 0 | 10 |
| End Cash Position | 4,136 | 303 | 218 | 1,230 | 0 |
| Net Cash Flow | $3,833 | $86 | $-1,012 | $1,230 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,785 | -2,436 | -2,206 | -443 | -10 |
| Capital Expenditure | -13 | -3 | -32 | -64 | N/A |
| Free Cash Flow | -1,798 | -2,440 | -2,239 | -508 | -10 |