Happy Belly Food Group Inc. (HBFG.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2017 | 03-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 0 | 0 | 4 |
| Accounts receivable | 0 | 0 | 1 |
| Accounts payable and accrued liabilities | 20 | 15 | 10 |
| Other Working Capital | 20 | 15 | 22 |
| Other Operating Activity | -40 | -30 | -48 |
| Operating Cash Flow | $0 | $0 | $-10 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $0 | $0 | $N/A |
| Beginning Cash Position | 0 | 0 | 10 |
| Net Cash Flow | $N/A | $N/A | $-10 |
| Free Cash Flow | |||
| Operating Cash Flow | 0 | 0 | -10 |
| Free Cash Flow | 0 | 0 | -10 |