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Happy City Holdings Limited (HCHL)
NASDAQ: HCHL · Real-Time Price · USD
3.780
+0.150 (4.13%)
At close: Dec 5, 2025, 4:00 PM EST
3.754
-0.026 (-0.68%)
After-hours: Dec 5, 2025, 7:58 PM EST

Happy City Holdings Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2024 FY 2023
Period Ending
 Feb '25 Aug '24 Aug '23
Net Income
1.691.32-1.09
Depreciation & Amortization
1.41.381.21
Change in Accounts Receivable
0.02-0.010.01
Change in Inventory
-0.01-00.01
Change in Accounts Payable
-1.14-0.55-0.29
Change in Income Taxes
0.02-0.020.06
Change in Other Net Operating Assets
-1.13-0.85-0.6
Operating Cash Flow
0.881.27-0.68
Capital Expenditures
-0.98-0.77-0.01
Investing Cash Flow
-0.98-0.77-0.01
Short-Term Debt Issued
-0.27-
Long-Term Debt Issued
-1.591.56
Total Debt Issued
2.041.861.56
Short-Term Debt Repaid
---0.47
Long-Term Debt Repaid
--0.35-0.7
Total Debt Repaid
-1.3-0.35-1.16
Net Debt Issued (Repaid)
0.741.510.39
Issuance of Common Stock
0.750.75-
Financing Cash Flow
0.932.260.39
Foreign Exchange Rate Adjustments
0.060-0.01
Net Cash Flow
0.892.75-0.3
Free Cash Flow
-0.10.49-0.69
Free Cash Flow Margin
-1.10%5.95%-10.15%
Free Cash Flow Per Share
-0.010.04-0.06
Cash Interest Paid
0.140.110.06
Levered Free Cash Flow
-0.8-
Unlevered Free Cash Flow
-0.92-
Change in Working Capital
-2.24-1.43-0.81
Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q