Happy Belly Food Group Inc.
VGANF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$470 | -$306 | -$439 | -$492 |
| Dep. & Amort. | $95 | $118 | $112 | $128 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $19 | $0 | $0 |
| Change in WC | -$666 | -$179 | $296 | -$306 |
| Other Non-Cash | $150 | $506 | $205 | $131 |
| Operating Cash Flow | -$891 | -$272 | $174 | -$539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$4 | -$129 | -$70 |
| Net Acquisitions | $0 | $171 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $420 | $6 | $0 | $0 |
| Other Inv. Act. | $0 | $6 | $3 | $0 |
| Investing Cash Flow | $390 | $173 | -$127 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $360 | $132 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,448 | $1,012 | -$188 | $566 |
| Financing Cash Flow | $2,448 | $1,012 | -$188 | $566 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $913 | -$141 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,182 | $1,269 | $1,410 | $1,453 |
| End Cash | $4,130 | $2,182 | $1,269 | $1,410 |
| Free Cash Flow | -$886 | -$276 | $44 | -$609 |