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Home Bistro Inc (HBISD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HBISD Annual Cash Flow →
Tracking cash flow results across Home Bistro Inc to helps illustrate how Jan 31 2023's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2023)
9 Months
Operating Activities
Income-8.24
Depreciation & amortization0.18
Amortization of Other Assets1.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss From Settlement Of Debt-
Gain Loss From Settlement Of Related Party Debt-
Derivative Expense-
Change In Unrealized Gain Loss On Fair Value Hedging Instruments-
Markdown Of Inventory-
Inventory Markdown-
Increase Decrease In Advance Payments-
Increase Decrease In Accounts Payable And Accrued Expenses-
Stockbased Compensations-
Stock Issued For Consulting Services-
Accounts Payable And Other Liabilities-
Depreciation And Amortization On Property And Equipment And Finance R O U Assets-
Common Stock For Services1.57
Common Stock And Warrant Issued For Product Development0.37
Common Stock Issued Pursuant To Lockup Agreements0.67
Gain On Extinguishment Of Accounts Payable-
Common Stock And Warrants Issued For Stockbased Compensation0.37
Gain On Forgiveness Of Debt Value-
Change In Fair Value Of Derivative Liabilities-
Change In Fair Value Of Derivative Liabilities-0.06
Increase Decrease In Unredeemed Gift Cards0.07
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.11
Accounts Payable0.28
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.48
Discontinued operations0.00
Net Cash flow from Operating Activities-3.34
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Cost Of Trademark-
Acquisition Of Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.57
Other borrowing transactions0.00
Long-term debt - borrowings0.32
Long-term debt - repayments-1.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of Subscription Payable-
Payment Of Insurance Premium Finance Payable-
Stockholder S Distribution-
Advance Payable-
Repayments Of Advance Payable-
Proceeds From Convertible Note Payable Related Party Net Of Debt Discount-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.35
Total Cash Flow-2.20
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About Home Bistro Inc nv Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-041047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.