Happy Belly Food Group Inc. (HBFG.CN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 128 | 95 | 105 | 120 | 155 |
| Accounts receivable | N/A | -221 | 188 | -110 | 324 |
| Other Working Capital | -306 | -915 | 76 | -13 | 318 |
| Other Operating Activity | -362 | -81 | -604 | -416 | -926 |
| Operating Cash Flow | $-539 | $-1,122 | $-236 | $-418 | $-129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | 0 | -28 | -48 | -21 |
| Net Acquisitions | 0 | 0 | N/A | 1 | 0 |
| Other Investing Activity | 0 | -1,080 | 0 | -11 | 0 |
| Investing Cash Flow | $-70 | $-1,080 | $-28 | $-58 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 658 | 899 | 1,006 | N/A | N/A |
| Debt Repayment | -92 | -19 | -70 | -82 | -53 |
| Other Financing Activity | 0 | 1,000 | 0 | 10 | 800 |
| Financing Cash Flow | $566 | $1,880 | $937 | $-73 | $747 |
| Beginning Cash Position | 1,453 | 1,775 | 1,102 | 1,651 | 1,054 |
| End Cash Position | 1,410 | 1,453 | 1,775 | 1,102 | 1,651 |
| Net Cash Flow | $-43 | $-322 | $673 | $-549 | $597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -539 | -1,122 | -236 | -418 | -129 |
| Capital Expenditure | -70 | -1,080 | -28 | -59 | -21 |
| Free Cash Flow | -609 | -2,202 | -264 | -477 | -150 |