Home Bistro Inc.
HBIS · OTC
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $8,237 | -$2,288 | -$3,053 |
| Dep. & Amort. | – | -$154 | $276 | $276 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $2,872 | $0 | $375 |
| Change in WC | – | -$4,604 | $397 | $68 |
| Other Non-Cash | – | -$8,237 | $729 | $1,310 |
| Operating Cash Flow | – | -$1,886 | -$886 | -$1,025 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$168 | $0 | -$12 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$60 | $0 | $0 |
| Investing Cash Flow | – | -$228 | $0 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $2,807 | $65 | $313 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $1,528 | $741 | $323 |
| Financing Cash Flow | – | $4,232 | $596 | $145 |
| Forex Effect | – | $86 | $0 | $0 |
| Net Chg. in Cash | – | $2,204 | -$290 | -$892 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $72 | $362 | $1,254 |
| End Cash | – | $2,275 | $72 | $362 |
| Free Cash Flow | – | -$2,054 | -$886 | -$1,037 |