Home Bistro Inc (HBIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,802 | -1,242 | -199 | -1,019 | -96 |
| Depreciation Amortization | 1,135 | 8 | N/A | 42 | 6 |
| Accounts receivable | N/A | N/A | N/A | -9 | N/A |
| Accounts payable and accrued liabilities | 129 | 44 | -11 | N/A | N/A |
| Other Working Capital | 61 | 175 | 4 | -39 | 5 |
| Other Operating Activity | 8,706 | 740 | 176 | 266 | 15 |
| Operating Cash Flow | $-2,772 | $-274 | $-30 | $-759 | $-71 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -3 | N/A | -36 | -14 |
| Net Acquisitions | -60 | 5 | N/A | N/A | N/A |
| Investing Cash Flow | $-228 | $2 | $N/A | $-36 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,682 | 172 | 3 | 120 | 105 |
| Debt Repayment | -1,556 | 300 | -3 | N/A | N/A |
| Common Stock Issued | 4,369 | 100 | N/A | N/A | N/A |
| Other Financing Activity | 333 | 141 | -12 | 715 | 0 |
| Financing Cash Flow | $4,828 | $712 | $-12 | $835 | $105 |
| Beginning Cash Position | 447 | 7 | 49 | 21 | N/A |
| End Cash Position | 2,275 | 447 | 7 | 60 | 21 |
| Net Cash Flow | $1,828 | $440 | $-42 | $39 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,772 | -274 | -30 | -759 | -71 |
| Capital Expenditure | -168 | -3 | N/A | -36 | -14 |
| Free Cash Flow | -2,940 | -277 | -30 | -795 | -85 |