Canada markets closed

Happy Belly Food Group Inc. (VGANF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.2672-0.0128 (-4.57%)
At close: 10:16AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,829
-1,829
-2,743
-26,577
-4,380
Depreciation & amortization
440.872
440.872
537.667
531.174
105.405
Stock based compensation
55.972
55.972
5.11
6,540
1,110
Change in working capital
150.017
150.017
-58.036
-83.497
1,118
Accounts receivable
-362.961
-362.961
22.135
16.731
-61.069
Inventory
53.502
53.502
-75.046
-35.289
0
Accounts Payable
170.382
170.382
114.44
-
-
Other working capital
-1,076
-1,076
-1,736
-4,181
-1,798
Other non-cash items
459.549
459.549
105.017
124.903
-17.839
Net cash provided by operating activites
-722.923
-722.923
-1,618
-4,177
-1,785
Cash flows from investing activities
Investments in property, plant and equipment
-353.2
-353.2
-117.498
-4.495
-13.151
Acquisitions, net
-
-
0
-770
0
Purchases of investments
-
-
0
-326.064
0
Other investing activites
-
-
80.469
156.97
-
Net cash used for investing activites
-350.68
-350.68
-31.029
-664.554
144.585
Cash flows from financing activities
Debt repayment
-444.267
-444.267
-171.465
-124.055
0
Common stock issued
-
-
0
600
5,349
Common stock repurchased
-
-
0
-20
-
Other financing activites
-
-
-
283.707
20
Net cash used privided by (used for) financing activities
1,241
1,241
1,815
1,641
5,474
Net change in cash
167.085
167.085
165.793
-3,200
3,833
Cash at beginning of period
1,102
1,102
936.167
4,136
303.026
Cash at end of period
1,269
1,269
1,102
936.167
4,136
Free Cash Flow
Operating Cash Flow
-722.923
-722.923
-1,618
-4,177
-1,785
Capital Expenditure
-353.2
-353.2
-117.498
-4.495
-13.151
Free Cash Flow
-1,076
-1,076
-1,736
-4,181
-1,798