Home Bistro Inc (HBIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 10/31
| 12-2016 | 12-2015 | 10-2015 | 12-2014 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,884 | -515 | N/A | -424 | N/A |
| Depreciation Amortization | 483 | 340 | 220 | 91 | 90 |
| Accounts receivable | 18 | -24 | N/A | 120 | N/A |
| Other Working Capital | 147 | -228 | -20 | 198 | 190 |
| Other Operating Activity | 800 | -179 | -170 | -120 | 0 |
| Operating Cash Flow | $-436 | $-606 | $30 | $-135 | $280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -98 | -90 | N/A | 0 |
| Investing Cash Flow | $-3 | $-98 | $-90 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 430 | 301 | N/A | 287 | N/A |
| Debt Issued | 50 | 478 | N/A | N/A | N/A |
| Debt Repayment | -33 | -20 | N/A | -20 | N/A |
| Other Financing Activity | -5 | -74 | 460 | -130 | -10 |
| Financing Cash Flow | $443 | $684 | $460 | $137 | $-10 |
| Beginning Cash Position | 8 | 27 | N/A | 25 | N/A |
| End Cash Position | 12 | 8 | N/A | 27 | N/A |
| Net Cash Flow | $4 | $-19 | $400 | $3 | $270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -436 | -606 | 30 | -135 | 280 |
| Capital Expenditure | -3 | -98 | N/A | N/A | N/A |
| Free Cash Flow | -438 | -704 | 30 | -135 | 280 |