Happy Belly Food Group Inc.
VGANF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,829 | -$2,743 | -$26,577 | -$4,380 |
| Dep. & Amort. | $441 | $538 | $531 | $105 |
| Deferred Tax | $0 | $535 | $15,288 | $280 |
| Stock-Based Comp. | $56 | $5 | $6,540 | $1,110 |
| Change in WC | $150 | -$58 | -$83 | $1,118 |
| Other Non-Cash | $460 | $105 | $125 | -$18 |
| Operating Cash Flow | -$723 | -$1,618 | -$4,177 | -$1,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$353 | -$117 | -$4 | -$13 |
| Net Acquisitions | $0 | $86 | -$491 | $158 |
| Inv. Purchases | $0 | $0 | -$326 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $279 | $158 |
| Other Inv. Act. | $3 | $80 | -$122 | -$158 |
| Investing Cash Flow | -$351 | -$31 | -$665 | $145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $35 | $600 | $5,329 |
| Stock Repurch. | $0 | $0 | -$20 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,241 | $1,815 | $1,641 | $5,474 |
| Financing Cash Flow | $1,241 | $1,815 | $1,641 | $5,474 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $167 | $166 | -$3,200 | $3,833 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,102 | $936 | $4,136 | $303 |
| End Cash | $1,269 | $1,102 | $936 | $4,136 |
| Free Cash Flow | -$1,076 | -$1,736 | -$4,181 | -$1,798 |