Happy Belly Food Group Inc. (HBFG.CN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 150 | 113 | 296 | 80 | 80 |
| Accounts receivable | -362 | -39 | 36 | 16 | 1 |
| Other Working Capital | -384 | 21 | -46 | 87 | -242 |
| Other Operating Activity | -185 | -384 | -720 | -599 | -1,006 |
| Operating Cash Flow | $-781 | $-290 | $-435 | $-417 | $-1,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | 2 | 0 | N/A | N/A |
| Net Acquisitions | 80 | 0 | 157 | 152 | 127 |
| Purchase Of Investment | 0 | 0 | 59 | N/A | -60 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4 |
| Investing Cash Flow | $46 | $2 | $215 | $152 | $63 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13 | 0 | 0 | N/A | 0 |
| Debt Repayment | -29 | -20 | -33 | -33 | -33 |
| Common Stock Issued | 0 | N/A | 0 | N/A | 600 |
| Other Financing Activity | 1,177 | 0 | -127 | -25 | 909 |
| Financing Cash Flow | $1,161 | $-20 | $-160 | $-58 | $1,476 |
| Beginning Cash Position | 628 | 936 | 1,316 | 1,639 | 1,267 |
| End Cash Position | 1,054 | 628 | 936 | 1,316 | 1,639 |
| Net Cash Flow | $426 | $-308 | $-380 | $-323 | $372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -781 | -290 | -435 | -417 | -1,167 |
| Capital Expenditure | -33 | -4 | 0 | N/A | -4 |
| Free Cash Flow | -815 | -294 | -435 | -417 | -1,171 |