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Home Bistro (HBIS)
OTHER OTC:HBIS
US Market
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Home Bistro (HBIS) Cash flow

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Home Bistro Cash Flow

HBIS's free cash flow for Q3 2022 was $-885.63K. For the 2022 fiscal year, HBIS's free cash flow was decreased by $-2.67M and operating cash flow was $-885.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -4.35M$ -2.77M$ -273.82K$ -30.24K$ -758.86K$ -42.07K
Investing Cash Flow
$ -95.77K$ -227.82K$ 1.75K-$ -36.35K-
Financing Cash Flow
$ 3.39M$ 4.83M$ 712.28K$ -11.90K$ 834.65K$ 35.25K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.90M$ 2.28M$ 447.35K$ 115.21K$ 39.45K$ 12.02K
Income Tax Paid Supplemental Data
-$ 0.00----
Interest Paid Supplemental Data
$ 157.30K$ 159.91K$ 7.67K--$ 12.71K
Issuance Of Capital Stock
$ 3.80M$ 4.37M$ 100.01K---
Issuance Of Debt
$ -414.30K$ 2.01M$ 171.61K-$ 119.66K$ 35.25K
Repayment Of Debt
$ -1.85M$ -1.56M--$ 119.66K$ -21.75K
Free Cash Flow
$ -4.36M$ -2.94M$ -273.82K$ -30.24K$ -795.21K$ -42.07K
Domestic Sales
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Foreign Sales
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Currency in USD

Home Bistro Cash Flow

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