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 | -1.70M | -1.08M | -1.33M | -1.30M | -1.42M |
| Total Depreciation and Amortization | 350.00K | 338.70K | 334.50K | 336.20K | 326.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 920.60K | 464.20K | 496.40K | 478.00K | 449.90K |
| Change in Net Operating Assets | -228.60K | -599.70K | -630.00K | -825.10K | -636.30K |
| Cash from Operations | -660.70K | -874.80K | -1.13M | -1.31M | -1.28M |
| Capital Expenditure | -105.90K | -289.90K | -171.60K | -954.10K | -971.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 29.50K | 126.70K | 126.70K | 126.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.00K | 313.70K | 313.10K | 6.50K | 1.80K |
| Cash from Investing | -2.20K | 150.60K | 268.20K | -820.90K | -969.80K |
| Total Debt Issued | 3.00M | 3.15M | 1.80M | 3.52M | 2.54M |
| Total Debt Repaid | -472.80K | -501.10K | -500.60K | -414.70K | -383.20K |
| Issuance of Common Stock | 591.00K | 494.20K | 494.20K | 134.00K | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00 | 73.40K | 2.05M | 31.60K | 37.90K |
| Cash from Financing | 2.29M | 2.36M | 2.82M | 2.43M | 2.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.63M | 1.64M | 1.97M | 302.20K | 122.30K |