Happy Belly Food Group Inc. (HBFG.CN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 131 | 136 | 95 | 118 | 112 |
| Accounts receivable | 0 | -100 | -51 | -105 | N/A |
| Other Working Capital | 824 | -270 | -666 | -179 | 296 |
| Other Operating Activity | -476 | 29 | -268 | -105 | -234 |
| Operating Cash Flow | $478 | $-205 | $-891 | $-272 | $174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -29 | -4 | -130 |
| Net Acquisitions | -136 | 0 | 0 | 171 | 0 |
| Sale Of Investment | -384 | 0 | 420 | 6 | N/A |
| Purchase Sale Intangibles | N/A | 1 | -1 | 0 | 3 |
| Other Investing Activity | 176 | -231 | 0 | 0 | 3 |
| Investing Cash Flow | $-344 | $-231 | $390 | $173 | $-127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -211 | 2,037 | 193 | 981 | 12 |
| Debt Repayment | -174 | -93 | -105 | -101 | -202 |
| Other Financing Activity | 99 | -2,000 | 2,360 | 132 | 2 |
| Financing Cash Flow | $-286 | $-56 | $2,448 | $1,012 | $-188 |
| Beginning Cash Position | 3,639 | 4,130 | 2,182 | 1,269 | 1,410 |
| End Cash Position | 3,486 | 3,639 | 4,130 | 2,182 | 1,269 |
| Net Cash Flow | $-152 | $-492 | $1,948 | $913 | $-141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478 | -205 | -891 | -272 | 174 |
| Capital Expenditure | N/A | -232 | -30 | -4 | -129 |
| Free Cash Flow | 478 | -437 | -920 | -276 | 44 |