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VGANF HAPPY BELLY FOOD GROUP INC

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0.272900
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

30.16MMarket Cap-18193P/E (TTM)

HAPPY BELLY FOOD GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.33%-722.92K

141.49%173.56K

-318.08%-538.95K

18.73%-235.54K

61.26%-1.62M

-418.35K

69.07%-128.91K

93.75%-781.11K

86.57%-289.83K

-133.99%-4.18M

Net income from continuing operations

33.31%-1.83M

60.15%-438.74K

23.08%-492.11K

-14.38%-474.29K

89.68%-2.74M

---1.1M

10.06%-639.75K

96.57%-587.6K

89.81%-414.65K

-506.84%-26.58M

Operating gains losses

----

87.27%39.05K

----

240.48%39.53K

--0

-80.31%20.85K

-94.35%22.85K

99.18%-4.17K

79.26%-28.14K

Depreciation and amortization

-18.00%440.87K

-6.78%112.06K

-17.20%128.39K

-6.66%105.25K

1.22%537.67K

--120.21K

94.66%155.05K

86.96%149.65K

49.01%112.76K

403.94%531.17K

Other non cash items

337.59%459.55K

196.26%236.21K

548.53%91.56K

979.83%57.85K

-15.92%105.02K

--79.73K

23.64%14.12K

-99.84%17.74K

-123.91%-6.58K

800.17%124.9K

Change In working capital

358.49%150.02K

2,410.53%295.63K

-196.22%-305.83K

265.93%75.66K

30.49%-58.04K

---12.8K

266.61%317.83K

-58.49%-383.75K

-82.54%20.68K

-107.47%-83.5K

-Change in receivables

42.98%-106.24K

----

584.31%188.01K

-1,213.60%-186.32K

----

-39,454.95%-361.67K

-292.05%-38.82K

-95.42%16.73K

-Change in inventory

171.29%53.5K

----

436.80%27.34K

-112.66%-75.05K

----

-315.27%-14.88K

-9.04%-8.12K

---35.29K

-Change in prepaid assets

-776.82%-25.32K

----

-743.88%-74K

-99.15%3.74K

----

-91.91%11.88K

-94.11%11.49K

359.74%442.24K

-Change in payables and accrued expense

71.36%347.99K

----

-371.03%-60.18K

146.02%203.08K

----

104.33%14.84K

141.31%22.2K

-147.87%-441.25K

-Change in other current liabilities

-40.69%-4.91K

----

-116.25%-5.51K

80.58%-3.49K

----

-249.05%-33.92K

429.93%33.92K

---17.97K

-Change in other working capital

---115K

--30.62K

-196.22%-305.83K

----

1,317.64%317.83K

----

-6,537.45%-47.96K

Cash from discontinued investing activities

Operating cash flow

55.33%-722.92K

141.49%173.56K

-318.08%-538.95K

18.73%-235.54K

61.26%-1.62M

---418.35K

69.07%-128.91K

33.06%-781.11K

86.57%-289.83K

-133.99%-4.18M

Investing cash flow

Cash flow from continuing investing activities

-1,030.17%-350.68K

-117.07%-126.81K

-232.75%-69.72K

-1,512.58%-27.97K

95.33%-31.03K

-58.42K

-183.93%-20.95K

-26.45%46.36K

100.21%1.98K

-559.63%-664.55K

Net PPE purchase and sale

-250.76%-353.2K

-168.98%-129.82K

-232.75%-69.72K

-1,508.79%-27.89K

-2,140.16%-100.7K

---48.27K

---20.95K

-737.24%-33.46K

--1.98K

65.82%-4.5K

Net intangibles purchase and sale

123.33%2.52K

127.92%3.02K

--0

---75

---10.8K

--0

----

--0

Net business purchase and sale

--0

----

124.09%80.47K

--650

--0

--79.82K

----

-311.74%-334K

Net investment purchase and sale

----

--0

----

---326.06K

Cash from discontinued investing activities

Investing cash flow

-1,030.17%-350.68K

-117.07%-126.81K

-232.75%-69.72K

-1,512.58%-27.97K

95.33%-31.03K

---58.42K

-183.93%-20.95K

-26.45%46.36K

100.21%1.98K

-559.63%-664.55K

Financing cash flow

Cash flow from continuing financing activities

-31.64%1.24M

-158.98%-188.04K

-24.27%565.52K

4,726.28%936.55K

10.60%1.82M

-72.61K

1,378.03%746.78K

-21.32%1.16M

-108.92%-20.24K

-70.02%1.64M

Net issuance payments of debt

-30.40%1.24M

-76.05%-190.04K

-24.27%565.52K

4,726.28%936.55K

1,660.37%1.78M

---107.95K

2,332.92%746.78K

51.70%-16.06K

-45.40%-20.24K

-385.14%-114.06K

Net common stock issuance

----

--0

----

-89.16%580K

Proceeds from stock option exercised by employees

-94.34%2K

----

-96.04%35.34K

----

--0

----

956.16%891.4K

Net other financing activities

----

409.54%1.18M

----

--283.71K

Cash from discontinued financing activities

Financing cash flow

-31.64%1.24M

-158.98%-188.04K

-24.27%565.52K

4,726.28%936.55K

10.60%1.82M

---72.61K

1,378.03%746.78K

-21.32%1.16M

-108.92%-20.24K

-70.02%1.64M

Net cash flow

Beginning cash position

17.71%1.1M

-14.59%1.41M

37.85%1.45M

17.71%1.1M

-77.37%936.17K

--1.65M

-35.67%1.05M

-50.43%628.07K

-77.37%936.17K

1,264.98%4.14M

Current changes in cash

0.78%167.09K

74.28%-141.28K

-107.23%-43.15K

318.45%673.04K

105.18%165.79K

---549.38K

232.59%596.92K

14.66%426.35K

89.26%-308.1K

-183.48%-3.2M

End cash Position

15.16%1.27M

-14.59%1.41M

182.61%1.77M

17.71%1.1M

--1.1M

38.91%1.65M

-35.67%1.05M

-50.43%628.07K

-77.37%936.17K

Free cash flow

38.00%-1.08M

109.27%44.24K

-306.15%-608.67K

10.33%-263.51K

58.49%-1.74M

---477.42K

64.04%-149.86K

30.43%-814.56K

86.38%-293.85K

-132.53%-4.18M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.33%-722.92K	141.49%173.56K	-318.08%-538.95K	18.73%-235.54K	61.26%-1.62M	-418.35K	69.07%-128.91K	93.75%-781.11K	86.57%-289.83K	-133.99%-4.18M
Net income from continuing operations	33.31%-1.83M	60.15%-438.74K	23.08%-492.11K	-14.38%-474.29K	89.68%-2.74M	---1.1M	10.06%-639.75K	96.57%-587.6K	89.81%-414.65K	-506.84%-26.58M
Operating gains losses	----	----	87.27%39.05K	----	240.48%39.53K	--0	-80.31%20.85K	-94.35%22.85K	99.18%-4.17K	79.26%-28.14K
Depreciation and amortization	-18.00%440.87K	-6.78%112.06K	-17.20%128.39K	-6.66%105.25K	1.22%537.67K	--120.21K	94.66%155.05K	86.96%149.65K	49.01%112.76K	403.94%531.17K
Other non cash items	337.59%459.55K	196.26%236.21K	548.53%91.56K	979.83%57.85K	-15.92%105.02K	--79.73K	23.64%14.12K	-99.84%17.74K	-123.91%-6.58K	800.17%124.9K
Change In working capital	358.49%150.02K	2,410.53%295.63K	-196.22%-305.83K	265.93%75.66K	30.49%-58.04K	---12.8K	266.61%317.83K	-58.49%-383.75K	-82.54%20.68K	-107.47%-83.5K
-Change in receivables	42.98%-106.24K	----	----	584.31%188.01K	-1,213.60%-186.32K	----	----	-39,454.95%-361.67K	-292.05%-38.82K	-95.42%16.73K
-Change in inventory	171.29%53.5K	----	----	436.80%27.34K	-112.66%-75.05K	----	----	-315.27%-14.88K	-9.04%-8.12K	---35.29K
-Change in prepaid assets	-776.82%-25.32K	----	----	-743.88%-74K	-99.15%3.74K	----	----	-91.91%11.88K	-94.11%11.49K	359.74%442.24K
-Change in payables and accrued expense	71.36%347.99K	----	----	-371.03%-60.18K	146.02%203.08K	----	----	104.33%14.84K	141.31%22.2K	-147.87%-441.25K
-Change in other current liabilities	-40.69%-4.91K	----	----	-116.25%-5.51K	80.58%-3.49K	----	----	-249.05%-33.92K	429.93%33.92K	---17.97K
-Change in other working capital	---115K	--30.62K	-196.22%-305.83K	----	----	----	1,317.64%317.83K	----	----	-6,537.45%-47.96K
Cash from discontinued investing activities
Operating cash flow	55.33%-722.92K	141.49%173.56K	-318.08%-538.95K	18.73%-235.54K	61.26%-1.62M	---418.35K	69.07%-128.91K	33.06%-781.11K	86.57%-289.83K	-133.99%-4.18M
Investing cash flow
Cash flow from continuing investing activities	-1,030.17%-350.68K	-117.07%-126.81K	-232.75%-69.72K	-1,512.58%-27.97K	95.33%-31.03K	-58.42K	-183.93%-20.95K	-26.45%46.36K	100.21%1.98K	-559.63%-664.55K
Net PPE purchase and sale	-250.76%-353.2K	-168.98%-129.82K	-232.75%-69.72K	-1,508.79%-27.89K	-2,140.16%-100.7K	---48.27K	---20.95K	-737.24%-33.46K	--1.98K	65.82%-4.5K
Net intangibles purchase and sale	123.33%2.52K	127.92%3.02K	--0	---75	---10.8K	---10.8K	--0	----	--0	--0
Net business purchase and sale	--0	--0	--0	----	124.09%80.47K	--650	--0	--79.82K	----	-311.74%-334K
Net investment purchase and sale	----	----	----	----	----	----	----	--0	----	---326.06K
Cash from discontinued investing activities
Investing cash flow	-1,030.17%-350.68K	-117.07%-126.81K	-232.75%-69.72K	-1,512.58%-27.97K	95.33%-31.03K	---58.42K	-183.93%-20.95K	-26.45%46.36K	100.21%1.98K	-559.63%-664.55K
Financing cash flow
Cash flow from continuing financing activities	-31.64%1.24M	-158.98%-188.04K	-24.27%565.52K	4,726.28%936.55K	10.60%1.82M	-72.61K	1,378.03%746.78K	-21.32%1.16M	-108.92%-20.24K	-70.02%1.64M
Net issuance payments of debt	-30.40%1.24M	-76.05%-190.04K	-24.27%565.52K	4,726.28%936.55K	1,660.37%1.78M	---107.95K	2,332.92%746.78K	51.70%-16.06K	-45.40%-20.24K	-385.14%-114.06K
Net common stock issuance	----	----	----	----	----	----	----	--0	----	-89.16%580K
Proceeds from stock option exercised by employees	-94.34%2K	----	----	----	-96.04%35.34K	----	----	--0	----	956.16%891.4K
Net other financing activities	----	----	----	----	----	----	----	409.54%1.18M	----	--283.71K
Cash from discontinued financing activities
Financing cash flow	-31.64%1.24M	-158.98%-188.04K	-24.27%565.52K	4,726.28%936.55K	10.60%1.82M	---72.61K	1,378.03%746.78K	-21.32%1.16M	-108.92%-20.24K	-70.02%1.64M
Net cash flow
Beginning cash position	17.71%1.1M	-14.59%1.41M	37.85%1.45M	17.71%1.1M	-77.37%936.17K	--1.65M	-35.67%1.05M	-50.43%628.07K	-77.37%936.17K	1,264.98%4.14M
Current changes in cash	0.78%167.09K	74.28%-141.28K	-107.23%-43.15K	318.45%673.04K	105.18%165.79K	---549.38K	232.59%596.92K	14.66%426.35K	89.26%-308.1K	-183.48%-3.2M
End cash Position	15.16%1.27M	15.16%1.27M	-14.59%1.41M	182.61%1.77M	17.71%1.1M	--1.1M	38.91%1.65M	-35.67%1.05M	-50.43%628.07K	-77.37%936.17K
Free cash flow	38.00%-1.08M	109.27%44.24K	-306.15%-608.67K	10.33%-263.51K	58.49%-1.74M	---477.42K	64.04%-149.86K	30.43%-814.56K	86.38%-293.85K	-132.53%-4.18M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall