Home Bistro Inc. HBIS
OTC PK
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | -3.05M | -2.90M | -1.81M | -1.41M |
| Total Depreciation and Amortization | 276.20K | 275.60K | 300.10K | 81.00K | 9.90K |
| Total Amortization of Deferred Charges | 142.30K | 109.30K | 174.90K | 328.10K | 419.10K |
| Total Other Non-Cash Items | 586.30K | 1.58M | 1.28M | 381.00K | 311.40K |
| Change in Net Operating Assets | 397.30K | 68.10K | -288.00K | 12.30K | -131.90K |
| Cash from Operations | -885.60K | -1.03M | -1.43M | -1.00M | -797.50K |
| Capital Expenditure | 0.00 | -11.80K | -- | -24.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -60.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -11.80K | -- | -84.00K | 0.00 |
| Total Debt Issued | 790.50K | 322.50K | -- | 664.00K | 582.40K |
| Total Debt Repaid | -259.70K | -490.50K | -580.20K | -851.20K | -336.60K |
| Issuance of Common Stock | 64.80K | 312.60K | 991.20K | 2.43M | 284.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 595.60K | 144.60K | 411.00K | 2.24M | 530.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.00K | -892.20K | -1.02M | 1.15M | -267.30K |