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Home Bistro (HBIS)
OTHER OTC:HBIS
| Dec 22 | Dec 20 | Dec 19 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.64M | $ 5.23K | $ 18.67K | $ 761.10K |
| Gross Profit | $ 196.31K | $ -63.81K | $ 3.08K | $ 395.03K |
| Operating Income | $ -11.89M | $ -1.06M | $ -985.07K | $ -266.15K |
| EBITDA | $ -11.77M | $ -1.02M | $ -972.99K | $ -200.97K |
| Net Income | $ -12.47M | $ -1.17M | $ -1.05M | $ -464.44K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.28M | $ 115.21K | $ 115.21K | $ 5.20K |
| Total Assets | $ 8.00M | $ 175.46K | $ 175.46K | $ 387.65K |
| Total Debt | $ 1.45M | $ 1.02M | $ 1.02M | $ 717.38K |
| Net Debt | $ -828.11K | $ 906.14K | $ 906.14K | $ 712.18K |
| Total Liabilities | $ 3.27M | $ 1.19M | $ 1.19M | $ 1.89M |
| Stockholders' Equity | $ 4.72M | $ -1.01M | $ -1.01M | $ -1.51M |
| Cash Flow | ||||
| Free Cash Flow | $ -2.94M | $ -880.78K | $ -913.97K | $ -42.07K |
| Operating Cash Flow | $ -2.77M | $ -877.62K | $ -877.62K | $ -42.07K |
| Investing Cash Flow | $ -227.82K | $ 1.75K | $ -36.35K | $ 0.00 |
| Financing Cash Flow | $ 4.83M | $ 932.55K | $ 932.55K | $ 35.25K |
Home Bistro Forecast EPS vs Actual EPS
Currently, no data available
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