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HBISD HOME BISTRO INC

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0.001
0.0000.00%

15min DelayTrading May 22 16:00 ET

1.08KMarket Cap0.00P/E (TTM)

HOME BISTRO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

(Q1)Jan 31, 2022

(FY)Oct 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.76%-885.63K

-28.53%-1.03M

-291.35%-1.43M

-912.24%-2.77M

-1,074.13%-1M

-605.36%-797.51K

-75.91%-366.05K

68.80%-273.82K

38.21%-138.05K

60.47%-85.48K

Net income from continuing operations

-26.67%-2.29M

-117.18%-3.05M

-455.35%-2.9M

-931.06%-12.8M

-277.44%-1.81M

-425.79%-1.41M

-70.64%-521.53K

-5.81%-1.24M

41.74%-190.14K

-42.40%-478.49K

Operating gains losses

856.09%11.55K

91.41%-8.23K

66.50%-59.18K

-740.97%-331.26K

---1.53K

---95.86K

---176.64K

---39.39K

----

Depreciation and amortization

241.11%276.16K

2,694.43%275.59K

113,568.94%300.09K

27,710.91%122.37K

45,899.43%80.96K

259.94%9.86K

-95.72%264

-98.76%440

-95.61%264

-98.25%176

Other non cash items

0.92%717.07K

64.48%1.32M

411.18%1.51M

1,082.90%7.31M

97.38%710.57K

353.58%801.56K

380.22%295.56K

428.65%617.72K

-64.21%19.45K

882.02%360K

Change In working capital

3,123.23%397.26K

151.67%68.14K

-893.40%-287.96K

-65.33%60.76K

-62.46%12.33K

-423.14%-131.88K

21.70%36.29K

67.90%175.23K

68.50%71.76K

-2.98%32.84K

-Change in inventory

---16.86K

---6.45K

---7.8K

--4.74K

----

--0

----

-Change in prepaid assets

911.85%251.14K

461.69%21.6K

-501.17%-301.08K

-428.92%-47.05K

-677.82%-30.93K

-10,960.00%-5.97K

-2,351.93%-50.08K

-465.90%-8.9K

-451.15%-7.2K

-23.93%-3.98K

-Change in payables and accrued expense

6,957.38%164.08K

126.74%34.16K

-131.62%-31.06K

-49.57%73.73K

-93.16%2.33K

-434.12%-127.76K

211.37%98.22K

92.89%146.18K

-1.68%42.4K

1,102.62%34K

-Change in other working capital

-103.20%-1.1K

915.43%18.83K

538.96%51.99K

-22.68%29.34K

1,118.59%34.29K

--1.85K

---11.84K

--37.95K

--36.56K

--2.81K

Cash from discontinued investing activities

Operating cash flow

11.76%-885.63K

-28.53%-1.03M

-291.35%-1.43M

-912.24%-2.77M

-1,074.13%-1M

-605.36%-797.51K

-75.91%-366.05K

68.80%-273.82K

38.21%-138.05K

60.47%-85.48K

Investing cash flow

Cash flow from continuing investing activities

-13,125.96%-227.82K

-2,552.05%-84.02K

-113.76K

1.75K

-3.17K

Net PPE purchase and sale

--0

----

-5,197.47%-167.82K

-658.11%-24.02K

--0

---113.76K

---3.17K

--0

---3.17K

Net business purchase and sale

----

-1,320.26%-60K

---60K

----

--4.92K

--0

Cash from discontinued investing activities

Investing cash flow

--0

----

-13,125.96%-227.82K

-2,552.05%-84.02K

--0

---113.76K

--1.75K

--0

---3.17K

Financing cash flow

Cash flow from continuing financing activities

-73.43%595.6K

-72.73%144.56K

-26.09%410.97K

577.75%4.83M

5,375.68%2.24M

270.94%530.17K

456.04%556.04K

-23.62%712.29K

32.84%428.42K

-67.25%40.94K

Net issuance payments of debt

208.99%580.84K

-385.90%-490.5K

-208.85%-580.19K

-25.08%458.75K

-6,511.25%-532.93K

196.21%171.56K

610.72%533.04K

-34.34%612.28K

51.14%487.42K

-106.45%-8.06K

Net common stock issuance

-99.39%14.76K

--312.56K

--991.17K

4,268.53%4.37M

--2.43M

----

--100.01K

--0

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

--0

----

605.51%345.7K

--74.2K

--23K

----

--49K

Cash from discontinued financing activities

Financing cash flow

-73.43%595.6K

-72.73%144.56K

-26.09%410.97K

577.75%4.83M

5,375.68%2.24M

270.94%530.17K

456.04%556.04K

-23.62%712.29K

32.84%428.42K

-67.25%40.94K

Net cash flow

Beginning cash position

41.13%361.64K

139.47%1.25M

408.63%2.28M

6,168.10%447.35K

25.18%256.25K

7,260.02%523.59K

288.30%447.35K

-88.16%7.14K

873.85%156.99K

90.66%204.7K

Current changes in cash

-125.13%-290.02K

-233.73%-892.21K

-1,439.95%-1.02M

315.26%1.83M

2,518.66%1.15M

-187.47%-267.35K

170.53%76.24K

701.37%440.22K

193.04%290.37K

47.71%-47.71K

End cash Position

-94.92%71.61K

41.13%361.64K

139.47%1.25M

408.63%2.28M

798.33%1.41M

25.18%256.25K

7,260.02%523.59K

288.30%447.35K

873.85%156.99K

Free cash flow

13.82%-885.63K

-30.00%-1.04M

-198.57%-1.43M

-961.25%-2.94M

-1,059.26%-1.03M

-605.36%-797.51K

-130.57%-479.8K

68.44%-276.99K

38.21%-138.05K

59.00%-88.65K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022	(Q1)Jan 31, 2022	(FY)Oct 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.76%-885.63K	-28.53%-1.03M	-291.35%-1.43M	-912.24%-2.77M	-1,074.13%-1M	-605.36%-797.51K	-75.91%-366.05K	68.80%-273.82K	38.21%-138.05K	60.47%-85.48K
Net income from continuing operations	-26.67%-2.29M	-117.18%-3.05M	-455.35%-2.9M	-931.06%-12.8M	-277.44%-1.81M	-425.79%-1.41M	-70.64%-521.53K	-5.81%-1.24M	41.74%-190.14K	-42.40%-478.49K
Operating gains losses	856.09%11.55K	91.41%-8.23K	66.50%-59.18K	-740.97%-331.26K	---1.53K	---95.86K	---176.64K	---39.39K	----	----
Depreciation and amortization	241.11%276.16K	2,694.43%275.59K	113,568.94%300.09K	27,710.91%122.37K	45,899.43%80.96K	259.94%9.86K	-95.72%264	-98.76%440	-95.61%264	-98.25%176
Other non cash items	0.92%717.07K	64.48%1.32M	411.18%1.51M	1,082.90%7.31M	97.38%710.57K	353.58%801.56K	380.22%295.56K	428.65%617.72K	-64.21%19.45K	882.02%360K
Change In working capital	3,123.23%397.26K	151.67%68.14K	-893.40%-287.96K	-65.33%60.76K	-62.46%12.33K	-423.14%-131.88K	21.70%36.29K	67.90%175.23K	68.50%71.76K	-2.98%32.84K
-Change in inventory	---16.86K	---6.45K	---7.8K	--4.74K	----	----	----	--0	--0	----
-Change in prepaid assets	911.85%251.14K	461.69%21.6K	-501.17%-301.08K	-428.92%-47.05K	-677.82%-30.93K	-10,960.00%-5.97K	-2,351.93%-50.08K	-465.90%-8.9K	-451.15%-7.2K	-23.93%-3.98K
-Change in payables and accrued expense	6,957.38%164.08K	126.74%34.16K	-131.62%-31.06K	-49.57%73.73K	-93.16%2.33K	-434.12%-127.76K	211.37%98.22K	92.89%146.18K	-1.68%42.4K	1,102.62%34K
-Change in other working capital	-103.20%-1.1K	915.43%18.83K	538.96%51.99K	-22.68%29.34K	1,118.59%34.29K	--1.85K	---11.84K	--37.95K	--36.56K	--2.81K
Cash from discontinued investing activities
Operating cash flow	11.76%-885.63K	-28.53%-1.03M	-291.35%-1.43M	-912.24%-2.77M	-1,074.13%-1M	-605.36%-797.51K	-75.91%-366.05K	68.80%-273.82K	38.21%-138.05K	60.47%-85.48K
Investing cash flow
Cash flow from continuing investing activities	0			-13,125.96%-227.82K	-2,552.05%-84.02K	0	-113.76K	1.75K	0	-3.17K
Net PPE purchase and sale	--0	----	----	-5,197.47%-167.82K	-658.11%-24.02K	--0	---113.76K	---3.17K	--0	---3.17K
Net business purchase and sale	----	----	----	-1,320.26%-60K	---60K	----	----	--4.92K	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	----	----	-13,125.96%-227.82K	-2,552.05%-84.02K	--0	---113.76K	--1.75K	--0	---3.17K
Financing cash flow
Cash flow from continuing financing activities	-73.43%595.6K	-72.73%144.56K	-26.09%410.97K	577.75%4.83M	5,375.68%2.24M	270.94%530.17K	456.04%556.04K	-23.62%712.29K	32.84%428.42K	-67.25%40.94K
Net issuance payments of debt	208.99%580.84K	-385.90%-490.5K	-208.85%-580.19K	-25.08%458.75K	-6,511.25%-532.93K	196.21%171.56K	610.72%533.04K	-34.34%612.28K	51.14%487.42K	-106.45%-8.06K
Net common stock issuance	-99.39%14.76K	--312.56K	--991.17K	4,268.53%4.37M	--2.43M	----	----	--100.01K	--0	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	----	--0	----	----	----
Net other financing activities	--0	----	----	----	605.51%345.7K	--74.2K	--23K	----	----	--49K
Cash from discontinued financing activities
Financing cash flow	-73.43%595.6K	-72.73%144.56K	-26.09%410.97K	577.75%4.83M	5,375.68%2.24M	270.94%530.17K	456.04%556.04K	-23.62%712.29K	32.84%428.42K	-67.25%40.94K
Net cash flow
Beginning cash position	41.13%361.64K	139.47%1.25M	408.63%2.28M	6,168.10%447.35K	25.18%256.25K	7,260.02%523.59K	288.30%447.35K	-88.16%7.14K	873.85%156.99K	90.66%204.7K
Current changes in cash	-125.13%-290.02K	-233.73%-892.21K	-1,439.95%-1.02M	315.26%1.83M	2,518.66%1.15M	-187.47%-267.35K	170.53%76.24K	701.37%440.22K	193.04%290.37K	47.71%-47.71K
End cash Position	-94.92%71.61K	41.13%361.64K	139.47%1.25M	408.63%2.28M	798.33%1.41M	25.18%256.25K	7,260.02%523.59K	288.30%447.35K	288.30%447.35K	873.85%156.99K
Free cash flow	13.82%-885.63K	-30.00%-1.04M	-198.57%-1.43M	-961.25%-2.94M	-1,059.26%-1.03M	-605.36%-797.51K	-130.57%-479.8K	68.44%-276.99K	38.21%-138.05K	59.00%-88.65K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall