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Home Bistro Inc. (HBIS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 10:55AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
Cash flows from operating activities
Net Income
-3,924
-1,242
Depreciation & amortization
91.349
0.44
Stock based compensation
24.75
213.841
Change in working capital
-11.497
175.231
Inventory
6.643
0
Accounts Payable
114.439
43.98
Other working capital
-2,443
-276.985
Other non-cash items
1,820
617.722
Net cash provided by operating activites
-2,305
-273.817
Cash flows from investing activities
Investments in property, plant and equipment
-137.772
-3.168
Net cash used for investing activites
-197.772
1.749
Cash flows from financing activities
Debt repayment
-1,554
-84.273
Common stock issued
-
100.006
Other financing activites
524.74
140.84
Net cash used privided by (used for) financing activities
3,756
712.285
Net change in cash
1,253
440.217
Cash at beginning of period
156.985
7.137
Cash at end of period
1,410
447.354
Free Cash Flow
Operating Cash Flow
-2,305
-273.817
Capital Expenditure
-137.772
-3.168
Free Cash Flow
-2,443
-276.985