Home Bistro Inc.
HBIS · OTC
10/31/2022 | 12/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,471 | -$1,173 | -$1,173 | – |
| Dep. & Amort. | $122 | $35 | $35 | – |
| Deferred Tax | $0 | -$214 | -$195 | – |
| Stock-Based Comp. | $2,872 | $214 | $234 | – |
| Change in WC | -$5,766 | $104 | $104 | – |
| Other Non-Cash | $12,471 | $156 | $117 | – |
| Operating Cash Flow | -$2,772 | -$878 | -$878 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168 | -$3 | -$36 | – |
| Net Acquisitions | $0 | $5 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$60 | $0 | $0 | – |
| Investing Cash Flow | -$228 | $2 | -$36 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $2,872 | $0 | $715 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $1,956 | $1,017 | $218 | – |
| Financing Cash Flow | $4,828 | $933 | $933 | – |
| Forex Effect | $0 | -$2 | $21 | – |
| Net Chg. in Cash | $1,828 | $55 | $55 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $447 | $60 | $60 | – |
| End Cash | $2,275 | $115 | $115 | – |
| Free Cash Flow | -$2,940 | -$881 | -$914 | – |