Happy Belly Food Group Inc. (HBFG.CN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 4 | 2 | 0 |
| Accounts receivable | -502 | -92 | 2 | -32 | 0 |
| Accounts payable and accrued liabilities | 54 | -51 | 49 | 1 | 50 |
| Other Working Capital | -383 | -200 | 11 | -74 | 50 |
| Other Operating Activity | -1,285 | -417 | -430 | -340 | -100 |
| Operating Cash Flow | $-2,110 | $-754 | $-363 | $-443 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -17 | -8 | -64 | N/A |
| Investing Cash Flow | $-6 | $-17 | $-8 | $-64 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,690 | 1,116 | 1 | 1,737 | N/A |
| Financing Cash Flow | $1,690 | $1,116 | $1 | $1,737 | $N/A |
| Beginning Cash Position | 1,204 | 859 | 1,230 | 0 | 0 |
| End Cash Position | 778 | 1,204 | 859 | 1,230 | 0 |
| Net Cash Flow | $-426 | $345 | $-371 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,110 | -754 | -363 | -443 | 0 |
| Capital Expenditure | -6 | -17 | -8 | N/A | N/A |
| Free Cash Flow | -2,116 | -771 | -371 | -443 | 0 |