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HBFG Happy Belly Food Group Inc

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  • 1.330
  • +0.070+5.56%
15min DelayMarket Closed Jan 6 15:59 ET
168.81MMarket Cap-66.50P/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
(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
--
(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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