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Home Bistro Inc. (HBIS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001-0.0001 (-50.00%)
At close: 10:55AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,924
-1,242
-1,173
Depreciation & amortisation
91.349
0.44
35.455
Stock-based compensation
24.75
213.841
0
Change in working capital
-11.497
175.231
104.365
Accounts receivable
-
-
7.213
Inventory
6.643
0
45.807
Accounts payable
114.439
43.98
79.909
Other working capital
-2,443
-276.985
-877.617
Other non-cash items
1,820
617.722
116.848
Net cash provided by operating activities
-2,305
-273.817
-877.617
Cash flows from investing activities
Investments in property, plant and equipment
-137.772
-3.168
-
Net cash used for investing activities
-197.772
1.749
0
Cash flows from financing activities
Debt repayment
-1,554
-84.273
-
Common stock issued
-
100.006
-
Other financing activities
524.74
140.84
-
Net cash used provided by (used for) financing activities
3,756
712.285
932.55
Net change in cash
1,253
440.217
54.933
Cash at beginning of period
156.985
7.137
60.274
Cash at end of period
1,410
447.354
115.207
Free cash flow
Operating cash flow
-2,305
-273.817
-877.617
Capital expenditure
-137.772
-3.168
-
Free cash flow
-2,443
-276.985
-877.617