Happy Belly Food Group Inc.
HBFGF
$0.806
$0.0577.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -159.91% | 68.00% | -8.68% | 35.33% | 51.84% |
| Total Depreciation and Amortization | 13.71% | 4.39% | -2.40% | 12.08% | -7.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.88% | -33.06% | 20.18% | 65.65% | -48.44% |
| Change in Net Operating Assets | 170.78% | 13.29% | 28.63% | -337.75% | 2,411.70% |
| Cash from Operations | 167.79% | 62.64% | 22.08% | -15.74% | 141.40% |
| Capital Expenditure | 192.87% | -227.50% | 97.37% | 84.95% | -167.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,895.45% | -- | 102,200.00% | 4,700.00% | 127.50% |
| Cash from Investing | -163.95% | -226.15% | 135.48% | 719.32% | -116.74% |
| Total Debt Issued | -- | 210.08% | -91.08% | -- | 100.00% |
| Total Debt Repaid | 13.98% | -0.54% | -459.36% | -45.19% | -138.68% |
| Issuance of Common Stock | 4,840.00% | -- | -- | -86.80% | -94.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -595.93% | -15,315.50% | 31,523.44% | -- | 89.23% |
| Cash from Financing | -48.05% | -109.70% | 27.81% | 8.43% | -158.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.91% | -1,019.88% | 694.86% | 36.15% | 74.35% |