Happy City Holdings Limited (HCHL)
NASDAQ: HCHL · Real-Time Price · USD
1.050
-0.010 (-0.94%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Happy City Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| FY 2025 | FY 2024 | FY 2023 |
| Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
| Net Income | -2.43 | 1.32 | -1.09 |
| Depreciation & Amortization | 1.46 | 1.38 | 1.21 |
| Loss (Gain) From Sale of Assets | 0.08 | - | - |
| Loss (Gain) From Sale of Investments | -0.01 | - | - |
| Change in Accounts Receivable | 0 | -0.01 | 0.01 |
| Change in Inventory | 0 | -0 | 0.01 |
| Change in Accounts Payable | 0.01 | 0.05 | 0.07 |
| Change in Income Taxes | -0.02 | -0.02 | 0.06 |
| Change in Other Net Operating Assets | -0.37 | -1.45 | -0.96 |
| Operating Cash Flow | -1.27 | 1.27 | -0.68 |
| Capital Expenditures | -0.91 | -0.77 | -0.01 |
| Investment in Securities | -0.31 | - | - |
| Investing Cash Flow | -1.22 | -0.77 | -0.01 |
| Short-Term Debt Issued | 5.21 | 3.23 | 5.45 |
| Long-Term Debt Issued | 0.84 | 1.59 | 1.56 |
| Total Debt Issued | 6.04 | 4.82 | 7 |
| Short-Term Debt Repaid | -5.53 | -2.95 | -5.91 |
| Long-Term Debt Repaid | -1.15 | -0.35 | -0.7 |
| Total Debt Repaid | -6.68 | -3.31 | -6.61 |
| Net Debt Issued (Repaid) | -0.63 | 1.51 | 0.39 |
| Issuance of Common Stock | 5.16 | 0.75 | - |
| Repurchase of Common Stock | -1.62 | - | - |
| Financing Cash Flow | 2.9 | 2.26 | 0.39 |
| Foreign Exchange Rate Adjustments | 0.02 | 0 | -0.01 |
| Net Cash Flow | 0.43 | 2.75 | -0.3 |
| Free Cash Flow | -2.18 | 0.49 | -0.69 |
| Free Cash Flow Margin | -32.00% | 5.95% | -10.15% |
| Free Cash Flow Per Share | -0.12 | 0.03 | -0.06 |
| Cash Interest Paid | 0.11 | 0.11 | 0.06 |
| Cash Income Tax Paid | -0.01 | - | - |
| Levered Free Cash Flow | -1.17 | 0.8 | - |
| Unlevered Free Cash Flow | -1.03 | 0.92 | - |
| Change in Working Capital | -0.37 | -1.43 | -0.81 |
Source: S&P Capital IQ. Standard template.
Financial Sources.