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 | -232.79% | -328.07% | -494.35% | -298.19% | -357.90% |
| Total Depreciation and Amortization | 8,618.69% | 83,225.00% | 78,160.00% | 45,650.00% | -- |
| Total Amortization of Deferred Charges | -7.74% | 131.06% | 16,311.25% | -- | -- |
| Total Other Non-Cash Items | 479.96% | 383.60% | 153.03% | -19.05% | 25.38% |
| Change in Net Operating Assets | 528.22% | -585.92% | -398.09% | -165.72% | -158.60% |
| Cash from Operations | -175.93% | -360.87% | -1,272.70% | -1,530.80% | -2,611.36% |
| Capital Expenditure | 72.52% | 58.03% | -4,621.88% | -4,621.88% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -2,548.98% | -2,548.98% | -2,548.98% | -1,324.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.66% | -50.85% | -16,047.06% | -16,047.06% | -3,983.67% |
| Total Debt Issued | -14.46% | -19.43% | 164.62% | 978.65% | 935.54% |
| Total Debt Repaid | -157.42% | -445.70% | -2,614.37% | -3,308.47% | -1,647.42% |
| Issuance of Common Stock | 338.11% | 4,499.50% | 4,186.90% | 3,195.70% | 741.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.83% | 156.41% | 410.53% | 1,346.45% | 731.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.97% | -261.72% | -78.36% | 951.37% | 66.60% |