Home Bistro Inc. HBIS
OTC PK
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -10.04M | -9.16M | -6.63M | -3.92M | -- |
| Total Depreciation and Amortization | 932.90K | 666.60K | 391.30K | 91.50K | -- |
| Total Amortization of Deferred Charges | 754.60K | 1.03M | 1.22M | 1.05M | -- |
| Total Other Non-Cash Items | 3.82M | 3.54M | 1.79M | 487.90K | -- |
| Change in Net Operating Assets | 189.70K | -339.50K | -371.30K | -11.50K | -- |
| Cash from Operations | -4.35M | -4.26M | -3.60M | -2.31M | -- |
| Capital Expenditure | -35.80K | -35.80K | -137.80K | -137.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.00K | -60.00K | -60.00K | -60.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.80K | -95.80K | -197.80K | -197.80K | -- |
| Total Debt Issued | 1.78M | 1.57M | 2.12M | 2.60M | -- |
| Total Debt Repaid | -2.18M | -2.26M | -2.09M | -1.55M | -- |
| Issuance of Common Stock | 3.80M | 4.02M | 3.70M | 2.71M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.39M | 3.33M | 3.74M | 3.76M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | -1.03M | -58.70K | 1.25M | -- |