Home Bistro Inc. HBIS
OTC PK
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 09/30/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -62.71% | -485.52% | -1,423.57% | -277.43% | -179.39% |
| Total Depreciation and Amortization | 2,689.90% | 91,766.67% | 99,933.33% | 40,400.00% | -- |
| Total Amortization of Deferred Charges | -66.05% | -63.02% | 2,086.25% | -- | -- |
| Total Other Non-Cash Items | 88.28% | 992.13% | 4,676.34% | 5.83% | -19.17% |
| Change in Net Operating Assets | 401.21% | 87.60% | -501.11% | -62.50% | -309.17% |
| Cash from Operations | -11.05% | -180.05% | -937.29% | -1,073.92% | -1,236.48% |
| Capital Expenditure | -- | 89.63% | -- | -650.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1,324.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 89.63% | -- | -2,525.00% | -1,595.92% |
| Total Debt Issued | 35.73% | -63.27% | -- | 1,255.10% | 162.60% |
| Total Debt Repaid | 22.85% | -52.33% | -1,203.82% | -10,408.64% | -1,458.45% |
| Issuance of Common Stock | -77.22% | -- | -- | -- | 766.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.33% | -73.99% | -4.06% | 5,380.93% | 298.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.49% | -1,270.87% | -451.79% | 2,519.29% | -49.04% |