CA Stock MarketDetailed Quotes
HBFG Happy Belly Food Group Inc
- 0.500
- -0.030-5.66%
15min DelayMarket Closed Aug 23 15:56 ET
63.34MMarket Cap-27777P/E (TTM)
0.520High0.485Low130.32KVolume0.520Open0.530Pre Close65.98KTurnover0.64052wk High0.12%Turnover Ratio126.68MShares0.13552wk Low-0.018EPS TTM56.33MFloat Cap0.640Historical HighLossP/E (Static)112.66MShs Float0.070Historical Low-0.02EPS LYR6.60%Amplitude--Dividend TTM500.00P/B1Lot Size--Div YieldTTM
Happy Belly Food Group Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.32%-271.61K | 55.33%-722.92K | 141.49%173.56K | -318.08%-538.95K | 18.73%-235.54K | 61.26%-1.62M | -103.84%-418.35K | 69.07%-128.91K | 93.75%-781.11K | 86.57%-289.83K |
| Net income from continuing operations | 35.54%-305.73K | 33.31%-1.83M | 60.15%-438.74K | 23.08%-492.11K | -14.38%-474.29K | 89.68%-2.74M | 76.30%-1.1M | 10.06%-639.75K | 96.57%-587.6K | 89.81%-414.65K |
| Operating gains losses | ---- | ---- | ---- | 87.27%39.05K | ---- | 240.48%39.53K | --0 | -80.31%20.85K | -94.35%22.85K | 99.18%-4.17K |
| Depreciation and amortization | 11.76%117.62K | -18.00%440.87K | -6.78%112.06K | -17.20%128.39K | -6.66%105.25K | 1.22%537.67K | -59.36%120.21K | 94.66%155.05K | 86.96%149.65K | 49.01%112.76K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | -96.74%495.46K | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---7.08K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --19.28K | 995.34%55.97K | --0 | --0 | --0 | -99.92%5.11K | --0 | -72.52%2.99K | --0 | -99.90%2.12K |
| Other non cashItems | 44.18%83.41K | 337.59%459.55K | 196.26%236.21K | 548.53%91.56K | 979.83%57.85K | -15.92%105.02K | 100.70%79.73K | 23.64%14.12K | -99.84%17.74K | -123.91%-6.58K |
| Change In working capital | -336.74%-179.11K | 358.49%150.02K | 2,410.53%295.63K | -196.22%-305.83K | 265.93%75.66K | 30.49%-58.04K | 72.48%-12.8K | 266.61%317.83K | -58.49%-383.75K | -82.54%20.68K |
| -Change in receivables | -155.93%-105.16K | 42.98%-106.24K | ---- | ---- | 584.31%188.01K | -1,213.60%-186.32K | ---- | ---- | -39,454.95%-361.67K | -292.05%-38.82K |
| -Change in inventory | -67.66%8.84K | 171.29%53.5K | ---- | ---- | 436.80%27.34K | -112.66%-75.05K | ---- | ---- | -315.27%-14.88K | -9.04%-8.12K |
| -Change in prepaid assets | 85.05%-11.06K | -776.82%-25.32K | ---- | ---- | -743.88%-74K | -99.15%3.74K | ---- | ---- | -91.91%11.88K | -94.11%11.49K |
| -Change in payables and accrued expense | 90.47%-5.74K | 71.36%347.99K | ---- | ---- | -371.03%-60.18K | 146.02%203.08K | ---- | ---- | 104.33%14.84K | 141.31%22.2K |
| -Change in other current liabilities | -1,097.19%-66K | -40.69%-4.91K | ---- | ---- | -116.25%-5.51K | 80.58%-3.49K | ---- | ---- | -249.05%-33.92K | 429.93%33.92K |
| -Change in other working capital | ---- | ---115K | --30.62K | -196.22%-305.83K | ---- | ---- | ---- | 1,317.64%317.83K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.32%-271.61K | 55.33%-722.92K | 141.49%173.56K | -318.08%-538.95K | 18.73%-235.54K | 61.26%-1.62M | 3.81%-418.35K | 69.07%-128.91K | 33.06%-781.11K | 86.57%-289.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 717.83%172.8K | -1,030.17%-350.68K | -117.07%-126.81K | -232.75%-69.72K | -1,512.58%-27.97K | 95.33%-31.03K | -131.50%-58.42K | -183.93%-20.95K | -26.45%46.36K | 100.21%1.98K |
| Net PPE purchase and sale | 85.02%-4.18K | -250.76%-353.2K | -168.98%-129.82K | -232.75%-69.72K | -1,508.79%-27.89K | -2,140.16%-100.7K | -9,572.55%-48.27K | ---20.95K | -737.24%-33.46K | --1.98K |
| Net intangibles purchas and sale | --0 | 123.33%2.52K | 127.92%3.02K | --0 | ---75 | ---10.8K | ---10.8K | --0 | ---- | --0 |
| Net business purchase and sale | --170.82K | --0 | --0 | --0 | --0 | 124.09%80.47K | -99.77%650 | --0 | --79.82K | ---- |
| Net investment purchase and sale | --6.16K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 717.83%172.8K | -1,030.17%-350.68K | -117.07%-126.81K | -232.75%-69.72K | -1,512.58%-27.97K | 95.33%-31.03K | -131.50%-58.42K | -183.93%-20.95K | -26.45%46.36K | 100.21%1.98K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.08%1.01M | -31.64%1.24M | -158.98%-188.04K | -24.27%565.52K | 4,726.28%936.55K | 10.60%1.82M | -2,218.94%-72.61K | 1,378.03%746.78K | -21.32%1.16M | -108.92%-20.24K |
| Net issuance payments of debt | -6.02%880.19K | -30.40%1.24M | -76.05%-190.04K | -24.27%565.52K | 4,726.28%936.55K | 1,660.37%1.78M | -222.77%-107.95K | 2,332.92%746.78K | 51.70%-16.06K | -45.40%-20.24K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --132K | -94.34%2K | ---- | ---- | --0 | -96.04%35.34K | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 409.54%1.18M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.08%1.01M | -31.64%1.24M | -158.98%-188.04K | -24.27%565.52K | 4,726.28%936.55K | 10.60%1.82M | -2,218.94%-72.61K | 1,378.03%746.78K | -21.32%1.16M | -108.92%-20.24K |
| Net cash flow | ||||||||||
| Beginning cash position | 15.16%1.27M | 17.71%1.1M | -14.59%1.41M | 37.85%1.45M | 17.71%1.1M | -77.37%936.17K | 38.91%1.65M | -35.67%1.05M | -50.43%628.07K | -77.37%936.17K |
| Current changes in cash | 35.71%913.38K | 0.78%167.09K | 74.28%-141.28K | -107.23%-43.15K | 318.45%673.04K | 105.18%165.79K | -117.49%-549.38K | 232.59%596.92K | 14.66%426.35K | 89.26%-308.1K |
| End cash Position | 22.95%2.18M | 15.16%1.27M | 15.16%1.27M | -14.59%1.41M | 182.61%1.77M | 17.71%1.1M | 17.71%1.1M | 38.91%1.65M | -35.67%1.05M | -50.43%628.07K |
| Free cash from | -4.66%-275.79K | 38.00%-1.08M | 109.27%44.24K | -306.15%-608.67K | 10.33%-263.51K | 58.49%-1.74M | -9.64%-477.42K | 64.04%-149.86K | 30.43%-814.56K | 86.38%-293.85K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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