Also trades as: HBISD (OTC) · $vol 0M
HBIS OTC
Home Bistro Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+0.0% ▲
Capital Expenditures
$168K
+0.0% ▲
5Y CAGR: +11.4%
Free Cash Flow
-$3M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2019 | FY2020 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$365K | -$1M | -$1M | -$12M |
| Depreciation & Amort. | $93K | $65K | $35K | $35K | $122K |
| Stock-Based Comp. | $777K | $198K | $234K | $214K | $3M |
| Change in Working Capital | $147K | $63K | $104K | $104K | -$6M |
| Other Non-Cash Items | $535K | -$3K | $117K | $156K | $12M |
| Operating Cash Flow | -$435K | -$42K | -$878K | -$878K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | $0 | -$36K | -$3K | -$168K |
| Acquisitions (Net) | $0 | $0 | $0 | $5K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$60K |
| Investing Cash Flow | -$3K | $0 | -$36K | $2K | -$228K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $475K | $57K | $218K | $1M | $2M |
| Financing Cash Flow | $442K | $35K | $933K | $933K | $5M |
| Net Change in Cash | $4K | -$7K | $55K | $55K | $2M |
| Cash End of Period | $12K | $5K | $115K | $115K | $2M |
| Free Cash Flow | -$438K | -$42K | -$914K | -$881K | -$3M |