Happy Belly Food Group Inc (HBFG) Cash Flow Statement

1.830
-0.080-4.19%

15min DelayMarket Closed Jan 22 15:59 ET

239.30MMarket Cap-183.00P/E (TTM)

Happy Belly Food Group Inc (HBFG) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

470.04%757.4K

271.27%714.46K

55.92%-119.72K

-22.91%-888.54K

-97.17%4.91K

62.02%-204.68K

62.82%-417.15K

-15.32%-271.61K

55.33%-722.92K

141.49%173.56K

Net income from continuing operations

95.54%-7.15K

67.97%-169.85K

42.82%-174.82K

-23.87%-2.27M

-189.43%-1.27M

67.47%-160.1K

-25.00%-530.26K

35.54%-305.73K

33.31%-1.83M

60.15%-438.74K

Operating gains losses

--14.11K

--46.3K

---6.19K

---20.28K

----

Depreciation and amortization

111.70%288.36K

171.35%256.78K

19.68%140.77K

8.78%479.57K

16.99%131.1K

6.10%136.21K

-0.57%94.63K

11.76%117.62K

-18.00%440.87K

-6.78%112.06K

Asset impairment expenditure

----

--0

----

Remuneration paid in stock

--23.15K

----

--239.11K

--0

----

--0

----

Unrealized gains and losses of investment securities

849.18%66.36K

--0

--190.56K

920.23%206.5K

30.77%-8.86K

--0

---7.08K

--0

--20.24K

Remuneration paid in stock

107.62%131.38K

91.11%36.85K

417.79%289.82K

--143.98K

--63.28K

13.06%63.28K

--19.28K

995.34%55.97K

--0

Deferred tax

---2.82K

---106.95K

--0

----

Other non cashItems

552.89%225.21K

-32.92%200.66K

69.49%141.37K

29.75%596.24K

112.42%391.65K

-75.95%34.49K

304.67%299.16K

44.18%83.41K

337.59%459.55K

131.24%184.37K

Change In working capital

106.98%18.82K

291.64%252.01K

-42.29%-254.87K

-293.76%-290.67K

-2.03%289.65K

11.81%-269.71K

85.64%-131.5K

-336.74%-179.11K

358.49%150.02K

2,410.53%295.63K

-Change in receivables

-525.07%-627.27K

129.81%15.26K

-171.85%-484.48K

-210.57%-329.96K

-100.07%-210

69.80%-100.35K

76.85%-51.18K

-194.79%-178.21K

42.98%-106.24K

--301.25K

-Change in inventory

198.17%73.01K

-1,893.31%-302.25K

-927.17%-73.12K

-96.17%2.05K

449.32%82.74K

-558.41%-74.37K

-196.15%-15.16K

-67.66%8.84K

171.29%53.5K

--15.06K

-Change in prepaid assets

-46,046.43%-167.25K

-140.85%-1.75K

-2,131.41%-246.77K

-821.37%-233.29K

-1,395.17%-226.89K

-99.55%364

108.69%4.29K

85.05%-11.06K

-776.82%-25.32K

--17.52K

-Change in payables and accrued expense

1,547.61%511.69K

321.59%447.75K

--170.37K

-113.99%-48.69K

-49.06%121.39K

-53.88%-35.35K

-204.78%-202.06K

--0

71.36%347.99K

--238.29K

-Change in other current liabilities

--0

93.05%-4.59K

--0

---66.62K

--0

115.80%132.62K

-1,097.19%-66K

-40.69%-4.91K

--0

-Change in other working capital

481.06%228.64K

139.72%93K

469.98%383.72K

377.58%319.22K

237.16%379.22K

-153.25%-60K

-3,606.72%-234.14K

--67.32K

---115K

---276.49K

Cash from discontinued investing activities

Operating cash flow

470.04%757.4K

449.06%714.46K

55.92%-119.72K

-22.91%-888.54K

-97.17%4.91K

62.02%-204.68K

81.76%-204.68K

-15.32%-271.61K

55.33%-722.92K

141.49%173.56K

Investing cash flow

Cash flow from continuing investing activities

30.92%-134.17K

-1,744.63%-1.09M

-184.80%-146.53K

95.93%-12.74K

176.47%67.95K

-178.57%-194.22K

94.51%-59.26K

717.83%172.8K

-907.85%-312.73K

-52.10%-88.85K

Capital expenditure reported

-1,276.44%-156.54K

-3,534.45%-1.08M

-706.70%-33.7K

----

83.69%-11.37K

---29.71K

---4.18K

----

Net PPE purchase and sale

----

60.03%-141.18K

----

97.33%-28.86K

85.02%-4.18K

-250.76%-353.2K

----

Net intangibles purchas and sale

----

--0

----

--853

-102.61%-853

--0

123.33%2.52K

----

Net business purchase and sale

102.21%4.85K

---30.31K

-175.54%-129.04K

--34.77K

--83.95K

---220K

--0

--170.82K

--0

Net investment purchase and sale

--0

--41.82K

--89.09K

--0

---53.43K

--6.16K

--0

Net other investing changes

-52.83%17.52K

-29.03%16.94K

--16.22K

--51.85K

---9.17K

--37.15K

--23.87K

----

Cash from discontinued investing activities

Investing cash flow

30.92%-134.17K

-1,744.63%-1.09M

-184.80%-146.53K

96.37%-12.74K

153.58%67.95K

-178.57%-194.22K

94.51%-59.26K

717.83%172.8K

-1,030.17%-350.68K

-117.07%-126.81K

Financing cash flow

Cash flow from continuing financing activities

-182.37%-262.29K

-156.41%-239.37K

-62.59%378.68K

159.27%3.12M

0.29%-225.34K

-116.43%-92.89K

-77.44%424.3K

8.08%1.01M

-33.73%1.2M

-211.26%-225.99K

Net issuance payments of debt

-113.75%-262.29K

-473.18%-239.37K

-113.78%-121.32K

110.48%2.53M

-42.19%-324.18K

237.23%1.91M

-96.59%64.14K

-6.02%880.19K

-32.53%1.2M

-111.21%-227.99K

Net common stock issuance

--0

--500K

----

--0

----

Proceeds from stock option exercised by employees

--0

29,450.00%591K

4,842.00%98.84K

--0

--360.16K

--132K

-94.34%2K

--2K

Net other financing activities

----

---2M

--2M

----

--37.96K

----

Cash from discontinued financing activities

Financing cash flow

-182.37%-262.29K

-109.87%-239.37K

-62.59%378.68K

151.33%3.12M

-19.84%-225.34K

-116.43%-92.89K

28.93%2.42M

8.08%1.01M

-31.64%1.24M

-158.98%-188.04K

Net cash flow

Beginning cash position

-27.84%2.98M

64.88%3.6M

174.70%3.49M

15.16%1.27M

157.99%3.64M

184.17%4.13M

22.95%2.18M

15.16%1.27M

17.71%1.1M

-14.59%1.41M

Current changes in cash

173.39%360.95K

-128.61%-618.04K

-87.69%112.44K

1,226.87%2.22M

-7.93%-152.49K

-1,039.72%-491.79K

771.91%2.16M

35.71%913.38K

0.78%167.09K

74.28%-141.28K

End cash Position

-8.17%3.34M

-31.37%2.98M

64.88%3.6M

174.70%3.49M

157.99%3.64M

198.79%4.34M

22.95%2.18M

15.16%1.27M

Free cash from

378.11%600.86K

-55.85%-365.31K

44.37%-153.42K

4.31%-1.03M

-305.74%-91.01K

64.50%-216.05K

89.36%-234.39K

-4.66%-275.79K

38.00%-1.08M

109.27%44.24K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	470.04%757.4K	271.27%714.46K	55.92%-119.72K	-22.91%-888.54K	-97.17%4.91K	62.02%-204.68K	62.82%-417.15K	-15.32%-271.61K	55.33%-722.92K	141.49%173.56K
Net income from continuing operations	95.54%-7.15K	67.97%-169.85K	42.82%-174.82K	-23.87%-2.27M	-189.43%-1.27M	67.47%-160.1K	-25.00%-530.26K	35.54%-305.73K	33.31%-1.83M	60.15%-438.74K
Operating gains losses	--14.11K	--46.3K	---6.19K	---20.28K	----	----	----	----	----	----
Depreciation and amortization	111.70%288.36K	171.35%256.78K	19.68%140.77K	8.78%479.57K	16.99%131.1K	6.10%136.21K	-0.57%94.63K	11.76%117.62K	-18.00%440.87K	-6.78%112.06K
Asset impairment expenditure	----	----	----	----	----	----	----	----	--0	----
Remuneration paid in stock	--23.15K	----	----	--239.11K	--239.11K	--0	----	----	--0	----
Unrealized gains and losses of investment securities	849.18%66.36K	--0	--0	--190.56K	920.23%206.5K	30.77%-8.86K	--0	---7.08K	--0	--20.24K
Remuneration paid in stock	107.62%131.38K	107.62%131.38K	91.11%36.85K	417.79%289.82K	--143.98K	--63.28K	13.06%63.28K	--19.28K	995.34%55.97K	--0
Deferred tax	---2.82K	---2.82K	---2.82K	---106.95K	---106.95K	--0	--0	--0	--0	----
Other non cashItems	552.89%225.21K	-32.92%200.66K	69.49%141.37K	29.75%596.24K	112.42%391.65K	-75.95%34.49K	304.67%299.16K	44.18%83.41K	337.59%459.55K	131.24%184.37K
Change In working capital	106.98%18.82K	291.64%252.01K	-42.29%-254.87K	-293.76%-290.67K	-2.03%289.65K	11.81%-269.71K	85.64%-131.5K	-336.74%-179.11K	358.49%150.02K	2,410.53%295.63K
-Change in receivables	-525.07%-627.27K	129.81%15.26K	-171.85%-484.48K	-210.57%-329.96K	-100.07%-210	69.80%-100.35K	76.85%-51.18K	-194.79%-178.21K	42.98%-106.24K	--301.25K
-Change in inventory	198.17%73.01K	-1,893.31%-302.25K	-927.17%-73.12K	-96.17%2.05K	449.32%82.74K	-558.41%-74.37K	-196.15%-15.16K	-67.66%8.84K	171.29%53.5K	--15.06K
-Change in prepaid assets	-46,046.43%-167.25K	-140.85%-1.75K	-2,131.41%-246.77K	-821.37%-233.29K	-1,395.17%-226.89K	-99.55%364	108.69%4.29K	85.05%-11.06K	-776.82%-25.32K	--17.52K
-Change in payables and accrued expense	1,547.61%511.69K	321.59%447.75K	--170.37K	-113.99%-48.69K	-49.06%121.39K	-53.88%-35.35K	-204.78%-202.06K	--0	71.36%347.99K	--238.29K
-Change in other current liabilities	--0	--0	93.05%-4.59K	--0	---66.62K	--0	115.80%132.62K	-1,097.19%-66K	-40.69%-4.91K	--0
-Change in other working capital	481.06%228.64K	139.72%93K	469.98%383.72K	377.58%319.22K	237.16%379.22K	-153.25%-60K	-3,606.72%-234.14K	--67.32K	---115K	---276.49K
Cash from discontinued investing activities
Operating cash flow	470.04%757.4K	449.06%714.46K	55.92%-119.72K	-22.91%-888.54K	-97.17%4.91K	62.02%-204.68K	81.76%-204.68K	-15.32%-271.61K	55.33%-722.92K	141.49%173.56K
Investing cash flow
Cash flow from continuing investing activities	30.92%-134.17K	-1,744.63%-1.09M	-184.80%-146.53K	95.93%-12.74K	176.47%67.95K	-178.57%-194.22K	94.51%-59.26K	717.83%172.8K	-907.85%-312.73K	-52.10%-88.85K
Capital expenditure reported	-1,276.44%-156.54K	-3,534.45%-1.08M	-706.70%-33.7K	----	----	83.69%-11.37K	---29.71K	---4.18K	----	----
Net PPE purchase and sale	----	----	----	60.03%-141.18K	----	----	97.33%-28.86K	85.02%-4.18K	-250.76%-353.2K	----
Net intangibles purchas and sale	----	----	----	--0	----	--853	-102.61%-853	--0	123.33%2.52K	----
Net business purchase and sale	102.21%4.85K	---30.31K	-175.54%-129.04K	--34.77K	--83.95K	---220K	--0	--170.82K	--0	--0
Net investment purchase and sale	--0	--0	--0	--41.82K	--89.09K	--0	---53.43K	--6.16K	--0	--0
Net other investing changes	-52.83%17.52K	-29.03%16.94K	--16.22K	--51.85K	---9.17K	--37.15K	--23.87K	----	----	----
Cash from discontinued investing activities
Investing cash flow	30.92%-134.17K	-1,744.63%-1.09M	-184.80%-146.53K	96.37%-12.74K	153.58%67.95K	-178.57%-194.22K	94.51%-59.26K	717.83%172.8K	-1,030.17%-350.68K	-117.07%-126.81K
Financing cash flow
Cash flow from continuing financing activities	-182.37%-262.29K	-156.41%-239.37K	-62.59%378.68K	159.27%3.12M	0.29%-225.34K	-116.43%-92.89K	-77.44%424.3K	8.08%1.01M	-33.73%1.2M	-211.26%-225.99K
Net issuance payments of debt	-113.75%-262.29K	-473.18%-239.37K	-113.78%-121.32K	110.48%2.53M	-42.19%-324.18K	237.23%1.91M	-96.59%64.14K	-6.02%880.19K	-32.53%1.2M	-111.21%-227.99K
Net common stock issuance	--0	--0	--500K	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	--0	--0	29,450.00%591K	4,842.00%98.84K	--0	--360.16K	--132K	-94.34%2K	--2K
Net other financing activities	----	----	----	----	----	---2M	--2M	----	--37.96K	----
Cash from discontinued financing activities
Financing cash flow	-182.37%-262.29K	-109.87%-239.37K	-62.59%378.68K	151.33%3.12M	-19.84%-225.34K	-116.43%-92.89K	28.93%2.42M	8.08%1.01M	-31.64%1.24M	-158.98%-188.04K
Net cash flow
Beginning cash position	-27.84%2.98M	64.88%3.6M	174.70%3.49M	15.16%1.27M	157.99%3.64M	184.17%4.13M	22.95%2.18M	15.16%1.27M	17.71%1.1M	-14.59%1.41M
Current changes in cash	173.39%360.95K	-128.61%-618.04K	-87.69%112.44K	1,226.87%2.22M	-7.93%-152.49K	-1,039.72%-491.79K	771.91%2.16M	35.71%913.38K	0.78%167.09K	74.28%-141.28K
End cash Position	-8.17%3.34M	-31.37%2.98M	64.88%3.6M	174.70%3.49M	174.70%3.49M	157.99%3.64M	198.79%4.34M	22.95%2.18M	15.16%1.27M	15.16%1.27M
Free cash from	378.11%600.86K	-55.85%-365.31K	44.37%-153.42K	4.31%-1.03M	-305.74%-91.01K	64.50%-216.05K	89.36%-234.39K	-4.66%-275.79K	38.00%-1.08M	109.27%44.24K
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	--

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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