Happy Belly Food Group Inc. (HBFG.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 115 | 6 | 6 | 6 | 6 |
| Accounts receivable | -116 | -142 | 39 | -20 | 356 |
| Accounts payable and accrued liabilities | 825 | N/A | N/A | -25 | 283 |
| Other Working Capital | 1,270 | -844 | 336 | -195 | 830 |
| Other Operating Activity | -2,040 | -501 | 429 | -1,585 | -454 |
| Operating Cash Flow | $54 | $-1,481 | $810 | $-1,820 | $1,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -1 | 0 | -1 |
| Purchase Sale Intangibles | N/A | -4,000 | N/A | N/A | N/A |
| Other Investing Activity | 4,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $3,998 | $-4,000 | $-1 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -4,817 | 6,252 | N/A | 1,959 | -1,741 |
| Common Stock Repurchased | N/A | 0 | -1,308 | N/A | N/A |
| Other Financing Activity | 439 | 0 | 0 | 0 | 161 |
| Financing Cash Flow | $-4,379 | $6,252 | $-1,308 | $1,959 | $-1,580 |
| Beginning Cash Position | 630 | -142 | 357 | 218 | 778 |
| End Cash Position | 303 | 630 | -142 | 357 | 218 |
| Net Cash Flow | $-327 | $772 | $-499 | $140 | $-560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54 | -1,481 | 810 | -1,820 | 1,021 |
| Capital Expenditure | N/A | -4,000 | -1 | 0 | -1 |
| Free Cash Flow | 54 | -5,481 | 809 | -1,820 | 1,020 |