Home Bistro Inc. HBIS
OTC PK
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 25.08% | -5.43% | -60.37% | -28.45% | -169.61% |
| Total Depreciation and Amortization | 0.22% | -8.16% | 270.49% | 718.18% | 3,200.00% |
| Total Amortization of Deferred Charges | 30.19% | -37.51% | -46.69% | -21.71% | 41.78% |
| Total Other Non-Cash Items | -62.79% | 23.39% | 235.12% | 22.35% | 276.33% |
| Change in Net Operating Assets | 483.41% | 123.65% | -2,441.46% | 109.33% | -463.36% |
| Cash from Operations | 13.60% | 28.45% | -42.72% | -25.86% | -117.90% |
| Capital Expenditure | 100.00% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | 100.00% |
| Total Debt Issued | 145.12% | -- | -- | 14.01% | -33.67% |
| Total Debt Repaid | 47.05% | 15.46% | 31.84% | -152.88% | -4.53% |
| Issuance of Common Stock | -79.27% | -68.46% | -59.19% | 754.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 311.89% | -64.82% | -81.67% | 322.80% | -4.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.50% | 12.67% | -188.53% | 531.72% | -450.79% |