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HBFG Happy Belly Food Group Inc

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  • 0.820
  • +0.040+5.13%
15min DelayMarket Closed Nov 22 15:59 ET
103.88MMarket Cap-41000P/E (TTM)

Happy Belly Food Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.63%-890.54K
-15.32%-271.61K
55.33%-722.92K
141.49%173.56K
-318.08%-538.95K
-43.64%-1.12M
18.73%-235.54K
61.26%-1.62M
-103.84%-418.35K
69.07%-128.91K
Net income from continuing operations
-10.71%-469.63K
35.54%-305.73K
33.31%-1.83M
60.15%-438.74K
23.08%-492.11K
27.81%-424.19K
-14.38%-474.29K
89.68%-2.74M
76.30%-1.1M
10.06%-639.75K
Operating gains losses
----
----
----
----
87.27%39.05K
----
----
240.48%39.53K
--0
-80.31%20.85K
Depreciation and amortization
-0.57%94.63K
11.76%117.62K
-18.00%440.87K
-6.78%112.06K
-17.20%128.39K
-36.40%95.18K
-6.66%105.25K
1.22%537.67K
-59.36%120.21K
94.66%155.05K
Asset impairment expenditure
----
----
--0
----
----
----
----
-96.74%495.46K
----
----
Unrealized gains and losses of investment securities
--0
---7.08K
----
----
----
---7.45K
--0
----
----
----
Remuneration paid in stock
13.06%63.28K
--19.28K
995.34%55.97K
--0
--0
--55.97K
--0
-99.92%5.11K
--0
-72.52%2.99K
Other non cashItems
17.26%86.69K
44.18%83.41K
337.59%459.55K
196.26%236.21K
548.53%91.56K
316.70%73.93K
979.83%57.85K
-15.92%105.02K
100.70%79.73K
23.64%14.12K
Change In working capital
27.30%-665.51K
-336.74%-179.11K
358.49%150.02K
2,410.53%295.63K
-196.22%-305.83K
-138.56%-915.45K
265.93%75.66K
30.49%-58.04K
72.48%-12.8K
266.61%317.83K
-Change in receivables
76.85%-51.18K
-155.93%-105.16K
42.98%-106.24K
----
----
38.88%-221.06K
584.31%188.01K
-1,213.60%-186.32K
----
----
-Change in inventory
-196.15%-15.16K
-67.66%8.84K
171.29%53.5K
----
----
65.58%-5.12K
436.80%27.34K
-112.66%-75.05K
----
----
-Change in prepaid assets
108.69%4.29K
85.05%-11.06K
-776.82%-25.32K
----
----
-515.67%-49.39K
-743.88%-74K
-99.15%3.74K
----
----
-Change in payables and accrued expense
-83.36%32.08K
90.47%-5.74K
71.36%347.99K
----
----
1,199.72%192.84K
-371.03%-60.18K
146.02%203.08K
----
----
-Change in other current liabilities
52.18%-401.39K
-1,097.19%-66K
-40.69%-4.91K
----
----
-2,374.86%-839.4K
-116.25%-5.51K
80.58%-3.49K
----
----
-Change in other working capital
-3,606.72%-234.14K
----
---115K
--30.62K
-196.22%-305.83K
--6.68K
----
----
----
1,317.64%317.83K
Cash from discontinued investing activities
Operating cash flow
20.63%-890.54K
-15.32%-271.61K
55.33%-722.92K
141.49%173.56K
-318.08%-538.95K
-43.64%-1.12M
18.73%-235.54K
61.26%-1.62M
3.81%-418.35K
69.07%-128.91K
Investing cash flow
Cash flow from continuing investing activities
136.14%390.25K
717.83%172.8K
-1,030.17%-350.68K
-117.07%-126.81K
-232.75%-69.72K
-2,429.25%-1.08M
-1,512.58%-27.97K
95.33%-31.03K
-131.50%-58.42K
-183.93%-20.95K
Net PPE purchase and sale
97.33%-28.86K
85.02%-4.18K
-250.76%-353.2K
-168.98%-129.82K
-232.75%-69.72K
-3,126.60%-1.08M
-1,508.79%-27.89K
-2,140.16%-100.7K
-9,572.55%-48.27K
---20.95K
Net intangibles purchas and sale
-102.61%-853
--0
123.33%2.52K
127.92%3.02K
--0
---421
---75
---10.8K
---10.8K
--0
Net business purchase and sale
--0
--170.82K
--0
--0
--0
--0
--0
124.09%80.47K
-99.77%650
--0
Net investment purchase and sale
--419.96K
--6.16K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
136.14%390.25K
717.83%172.8K
-1,030.17%-350.68K
-117.07%-126.81K
-232.75%-69.72K
-2,429.25%-1.08M
-1,512.58%-27.97K
95.33%-31.03K
-131.50%-58.42K
-183.93%-20.95K
Financing cash flow
Cash flow from continuing financing activities
30.20%2.45M
8.08%1.01M
-31.64%1.24M
-158.98%-188.04K
-24.27%565.52K
61.95%1.88M
4,726.28%936.55K
10.60%1.82M
-2,218.94%-72.61K
1,378.03%746.78K
Net issuance payments of debt
-95.32%88.02K
-6.02%880.19K
-30.40%1.24M
-76.05%-190.04K
-24.27%565.52K
11,810.74%1.88M
4,726.28%936.55K
1,660.37%1.78M
-222.77%-107.95K
2,332.92%746.78K
Proceeds from stock option exercised by employees
--360.16K
--132K
-94.34%2K
----
----
--0
--0
-96.04%35.34K
----
----
Net other financing activities
--2M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
30.20%2.45M
8.08%1.01M
-31.64%1.24M
-158.98%-188.04K
-24.27%565.52K
61.95%1.88M
4,726.28%936.55K
10.60%1.82M
-2,218.94%-72.61K
1,378.03%746.78K
Net cash flow
Beginning cash position
22.95%2.18M
15.16%1.27M
17.71%1.1M
-14.59%1.41M
37.85%1.45M
182.61%1.77M
17.71%1.1M
-77.37%936.17K
38.91%1.65M
-35.67%1.05M
Current changes in cash
705.83%1.95M
35.71%913.38K
0.78%167.09K
74.28%-141.28K
-107.23%-43.15K
-175.41%-321.52K
318.45%673.04K
105.18%165.79K
-117.49%-549.38K
232.59%596.92K
End cash Position
184.17%4.13M
22.95%2.18M
15.16%1.27M
15.16%1.27M
-14.59%1.41M
37.85%1.45M
182.61%1.77M
17.71%1.1M
17.71%1.1M
38.91%1.65M
Free cash from
58.21%-920.25K
-4.66%-275.79K
38.00%-1.08M
109.27%44.24K
-306.15%-608.67K
-170.32%-2.2M
10.33%-263.51K
58.49%-1.74M
-9.64%-477.42K
64.04%-149.86K
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.63%-890.54K-15.32%-271.61K55.33%-722.92K141.49%173.56K-318.08%-538.95K-43.64%-1.12M18.73%-235.54K61.26%-1.62M-103.84%-418.35K69.07%-128.91K
Net income from continuing operations -10.71%-469.63K35.54%-305.73K33.31%-1.83M60.15%-438.74K23.08%-492.11K27.81%-424.19K-14.38%-474.29K89.68%-2.74M76.30%-1.1M10.06%-639.75K
Operating gains losses ----------------87.27%39.05K--------240.48%39.53K--0-80.31%20.85K
Depreciation and amortization -0.57%94.63K11.76%117.62K-18.00%440.87K-6.78%112.06K-17.20%128.39K-36.40%95.18K-6.66%105.25K1.22%537.67K-59.36%120.21K94.66%155.05K
Asset impairment expenditure ----------0-----------------96.74%495.46K--------
Unrealized gains and losses of investment securities --0---7.08K---------------7.45K--0------------
Remuneration paid in stock 13.06%63.28K--19.28K995.34%55.97K--0--0--55.97K--0-99.92%5.11K--0-72.52%2.99K
Other non cashItems 17.26%86.69K44.18%83.41K337.59%459.55K196.26%236.21K548.53%91.56K316.70%73.93K979.83%57.85K-15.92%105.02K100.70%79.73K23.64%14.12K
Change In working capital 27.30%-665.51K-336.74%-179.11K358.49%150.02K2,410.53%295.63K-196.22%-305.83K-138.56%-915.45K265.93%75.66K30.49%-58.04K72.48%-12.8K266.61%317.83K
-Change in receivables 76.85%-51.18K-155.93%-105.16K42.98%-106.24K--------38.88%-221.06K584.31%188.01K-1,213.60%-186.32K--------
-Change in inventory -196.15%-15.16K-67.66%8.84K171.29%53.5K--------65.58%-5.12K436.80%27.34K-112.66%-75.05K--------
-Change in prepaid assets 108.69%4.29K85.05%-11.06K-776.82%-25.32K---------515.67%-49.39K-743.88%-74K-99.15%3.74K--------
-Change in payables and accrued expense -83.36%32.08K90.47%-5.74K71.36%347.99K--------1,199.72%192.84K-371.03%-60.18K146.02%203.08K--------
-Change in other current liabilities 52.18%-401.39K-1,097.19%-66K-40.69%-4.91K---------2,374.86%-839.4K-116.25%-5.51K80.58%-3.49K--------
-Change in other working capital -3,606.72%-234.14K-------115K--30.62K-196.22%-305.83K--6.68K------------1,317.64%317.83K
Cash from discontinued investing activities
Operating cash flow 20.63%-890.54K-15.32%-271.61K55.33%-722.92K141.49%173.56K-318.08%-538.95K-43.64%-1.12M18.73%-235.54K61.26%-1.62M3.81%-418.35K69.07%-128.91K
Investing cash flow
Cash flow from continuing investing activities 136.14%390.25K717.83%172.8K-1,030.17%-350.68K-117.07%-126.81K-232.75%-69.72K-2,429.25%-1.08M-1,512.58%-27.97K95.33%-31.03K-131.50%-58.42K-183.93%-20.95K
Net PPE purchase and sale 97.33%-28.86K85.02%-4.18K-250.76%-353.2K-168.98%-129.82K-232.75%-69.72K-3,126.60%-1.08M-1,508.79%-27.89K-2,140.16%-100.7K-9,572.55%-48.27K---20.95K
Net intangibles purchas and sale -102.61%-853--0123.33%2.52K127.92%3.02K--0---421---75---10.8K---10.8K--0
Net business purchase and sale --0--170.82K--0--0--0--0--0124.09%80.47K-99.77%650--0
Net investment purchase and sale --419.96K--6.16K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow 136.14%390.25K717.83%172.8K-1,030.17%-350.68K-117.07%-126.81K-232.75%-69.72K-2,429.25%-1.08M-1,512.58%-27.97K95.33%-31.03K-131.50%-58.42K-183.93%-20.95K
Financing cash flow
Cash flow from continuing financing activities 30.20%2.45M8.08%1.01M-31.64%1.24M-158.98%-188.04K-24.27%565.52K61.95%1.88M4,726.28%936.55K10.60%1.82M-2,218.94%-72.61K1,378.03%746.78K
Net issuance payments of debt -95.32%88.02K-6.02%880.19K-30.40%1.24M-76.05%-190.04K-24.27%565.52K11,810.74%1.88M4,726.28%936.55K1,660.37%1.78M-222.77%-107.95K2,332.92%746.78K
Proceeds from stock option exercised by employees --360.16K--132K-94.34%2K----------0--0-96.04%35.34K--------
Net other financing activities --2M------------------------------------
Cash from discontinued financing activities
Financing cash flow 30.20%2.45M8.08%1.01M-31.64%1.24M-158.98%-188.04K-24.27%565.52K61.95%1.88M4,726.28%936.55K10.60%1.82M-2,218.94%-72.61K1,378.03%746.78K
Net cash flow
Beginning cash position 22.95%2.18M15.16%1.27M17.71%1.1M-14.59%1.41M37.85%1.45M182.61%1.77M17.71%1.1M-77.37%936.17K38.91%1.65M-35.67%1.05M
Current changes in cash 705.83%1.95M35.71%913.38K0.78%167.09K74.28%-141.28K-107.23%-43.15K-175.41%-321.52K318.45%673.04K105.18%165.79K-117.49%-549.38K232.59%596.92K
End cash Position 184.17%4.13M22.95%2.18M15.16%1.27M15.16%1.27M-14.59%1.41M37.85%1.45M182.61%1.77M17.71%1.1M17.71%1.1M38.91%1.65M
Free cash from 58.21%-920.25K-4.66%-275.79K38.00%-1.08M109.27%44.24K-306.15%-608.67K-170.32%-2.2M10.33%-263.51K58.49%-1.74M-9.64%-477.42K64.04%-149.86K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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