Happy Belly Food Group Inc. (HBFG.CN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 76 | 45 | 21 | 20 | 20 |
| Accounts receivable | 20 | 178 | -87 | 47 | 227 |
| Other Working Capital | 118 | 704 | 38 | -21 | 397 |
| Other Operating Activity | -2,372 | -1,621 | -458 | -247 | -1,047 |
| Operating Cash Flow | $-2,158 | $-694 | $-486 | $-202 | $-403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -9 | -1 | 0 | -3 |
| Net Acquisitions | -770 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -325 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 158 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,095 | $149 | $-1 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10 | 0 | 0 | 40 | N/A |
| Debt Repayment | -24 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 0 | 4,036 | 787 | 0 | 547 |
| Other Financing Activity | 398 | -87 | 173 | -14 | -10 |
| Financing Cash Flow | $384 | $3,949 | $961 | $26 | $537 |
| Beginning Cash Position | 4,136 | 732 | 259 | 435 | 303 |
| End Cash Position | 1,267 | 4,136 | 732 | 259 | 435 |
| Net Cash Flow | $-2,869 | $3,404 | $473 | $-176 | $132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,158 | -694 | -486 | -202 | -403 |
| Capital Expenditure | N/A | -9 | -1 | N/A | -3 |
| Free Cash Flow | -2,158 | -703 | -488 | -202 | -406 |