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Happy City Holdings Limited (HCHL)
NASDAQ: HCHL · Real-Time Price · USD
5.09
-0.11 (-2.12%)
At close: Jun 27, 2025, 4:00 PM
5.06
-0.03 (-0.59%)
After-hours: Jun 27, 2025, 7:56 PM EDT

Happy City Holdings Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Aug '24 Aug '23
Net Income
1.32-1.09
Depreciation & Amortization
1.381.21
Change in Accounts Receivable
-0.010.01
Change in Inventory
-00.01
Change in Accounts Payable
-0.55-0.29
Change in Income Taxes
-0.020.06
Change in Other Net Operating Assets
-0.85-0.6
Operating Cash Flow
1.27-0.68
Capital Expenditures
-0.77-0.01
Investing Cash Flow
-0.77-0.01
Short-Term Debt Issued
0.27-
Long-Term Debt Issued
1.591.56
Total Debt Issued
1.861.56
Short-Term Debt Repaid
--0.47
Long-Term Debt Repaid
-0.35-0.7
Total Debt Repaid
-0.35-1.16
Net Debt Issued (Repaid)
1.510.39
Issuance of Common Stock
0.75-
Financing Cash Flow
2.260.39
Foreign Exchange Rate Adjustments
0-0.01
Net Cash Flow
2.75-0.3
Free Cash Flow
0.49-0.69
Free Cash Flow Margin
5.95%-10.15%
Free Cash Flow Per Share
0.04-0.06
Cash Interest Paid
0.110.06
Levered Free Cash Flow
0.8-
Unlevered Free Cash Flow
0.92-
Change in Net Working Capital
0.51-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q