Home Bistro Inc.
HBIS
$0.00
$0.000.00%
OTC PK
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 09/30/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -10.04M | -9.13M | -7.10M | -4.35M | -3.02M |
| Total Depreciation and Amortization | 932.90K | 666.60K | 391.30K | 91.50K | 10.70K |
| Total Amortization of Deferred Charges | 754.60K | 998.20K | 1.31M | 1.15M | 817.90K |
| Total Other Non-Cash Items | 3.82M | 3.56M | 1.98M | 679.60K | 658.60K |
| Change in Net Operating Assets | 189.70K | -276.00K | -375.30K | -64.80K | -44.30K |
| Cash from Operations | -4.35M | -4.18M | -3.79M | -2.49M | -1.58M |
| Capital Expenditure | -35.80K | -49.10K | -151.10K | -151.10K | -130.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.00K | -120.00K | -120.00K | -120.00K | -60.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.80K | -169.10K | -271.10K | -271.10K | -190.30K |
| Total Debt Issued | 1.78M | 1.45M | 2.12M | 2.69M | 2.08M |
| Total Debt Repaid | -2.18M | -2.36M | -2.23M | -1.69M | -847.50K |
| Issuance of Common Stock | 3.80M | 4.60M | 4.29M | 3.30M | 866.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.39M | 3.68M | 4.17M | 4.30M | 2.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | -672.10K | 117.60K | 1.53M | 331.20K |