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CA Stock MarketDetailed Quotes
HBFG Happy Belly Food Group Inc
- 1.120
- -0.080-6.67%
15min DelayMarket Closed Dec 27 15:59 ET
142.15MMarket Cap-56.00P/E (TTM)
1.200High1.070Low246.96KVolume1.200Open1.200Pre Close278.38KTurnover1.39052wk High0.22%Turnover Ratio126.92MShares0.23052wk Low-0.02EPS TTM126.28MFloat Cap1.390Historical HighLossP/E (Static)112.75MShs Float0.070Historical Low-0.02EPS LYR10.83%Amplitude--Dividend TTM65.88P/B1Lot Size--Div YieldTTM
Happy Belly Food Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 62.02%-204.68K | 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 |
| Net income from continuing operations | 67.47%-160.1K | -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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 240.48%39.53K | --0 |
| Depreciation and amortization | 6.10%136.21K | -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 |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -96.74%495.46K | ---- |
| Unrealized gains and losses of investment securities | 30.77%-8.86K | --0 | ---7.08K | ---- | ---- | ---12.79K | ---7.45K | --0 | ---- | ---- |
| Remuneration paid in stock | --63.28K | 13.06%63.28K | --19.28K | 995.34%55.97K | --0 | --0 | --55.97K | --0 | -99.92%5.11K | --0 |
| Other non cashItems | -75.95%34.49K | 17.26%86.69K | 44.18%83.41K | 337.59%459.55K | 131.24%184.37K | 915.72%143.4K | 316.70%73.93K | 979.83%57.85K | -15.92%105.02K | 100.70%79.73K |
| Change In working capital | 11.81%-269.71K | 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 |
| -Change in receivables | 69.80%-100.35K | 76.85%-51.18K | -155.93%-105.16K | 42.98%-106.24K | --301.25K | ---332.3K | 38.88%-221.06K | 584.31%188.01K | -1,213.60%-186.32K | ---- |
| -Change in inventory | -558.41%-74.37K | -196.15%-15.16K | -67.66%8.84K | 171.29%53.5K | --15.06K | --16.22K | 65.58%-5.12K | 436.80%27.34K | -112.66%-75.05K | ---- |
| -Change in prepaid assets | -99.55%364 | 108.69%4.29K | 85.05%-11.06K | -776.82%-25.32K | --17.52K | --80.55K | -515.67%-49.39K | -743.88%-74K | -99.15%3.74K | ---- |
| -Change in payables and accrued expense | 180.20%18.42K | -83.36%32.08K | 90.47%-5.74K | 71.36%347.99K | --238.29K | ---22.97K | 1,199.72%192.84K | -371.03%-60.18K | 146.02%203.08K | ---- |
| -Change in other current liabilities | --0 | 52.18%-401.39K | -1,097.19%-66K | -40.69%-4.91K | --0 | ---160K | -2,374.86%-839.4K | -116.25%-5.51K | 80.58%-3.49K | ---- |
| -Change in other working capital | -200.97%-113.77K | -3,606.72%-234.14K | ---- | ---115K | ---276.49K | -64.55%112.67K | --6.68K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 62.02%-204.68K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -231.85%-231.37K | 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 |
| Capital expenditure reported | -233.07%-232.23K | ---- | ---- | ---- | ---- | ---69.72K | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | 97.33%-28.86K | 85.02%-4.18K | -250.76%-353.2K | ---- | ---- | -3,126.60%-1.08M | -1,508.79%-27.89K | -2,140.16%-100.7K | -9,572.55%-48.27K |
| Net intangibles purchas and sale | --853 | -102.61%-853 | --0 | 123.33%2.52K | ---- | ---- | ---421 | ---75 | ---10.8K | ---10.8K |
| Net business purchase and sale | --0 | --0 | --170.82K | --0 | --0 | --0 | --0 | --0 | 124.09%80.47K | -99.77%650 |
| Net investment purchase and sale | --0 | --419.96K | --6.16K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -231.85%-231.37K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -109.86%-55.74K | 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 |
| Net issuance payments of debt | 243.80%1.94M | -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 |
| Proceeds from stock option exercised by employees | --0 | --360.16K | --132K | -94.34%2K | --2K | --0 | --0 | --0 | -96.04%35.34K | ---- |
| Net other financing activities | ---2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -109.86%-55.74K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 184.17%4.13M | 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 |
| Current changes in cash | -1,039.72%-491.79K | 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 |
| End cash Position | 157.99%3.64M | 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 |
| Free cash from | 28.22%-436.91K | 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 |
| 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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