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
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| TTM
| FY 2024 | FY 2023 |
| Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
| Net Income | 1.69 | 1.32 | -1.09 |
| Depreciation & Amortization | 1.4 | 1.38 | 1.21 |
| Change in Accounts Receivable | 0.02 | -0.01 | 0.01 |
| Change in Inventory | -0.01 | -0 | 0.01 |
| Change in Accounts Payable | -1.14 | -0.55 | -0.29 |
| Change in Income Taxes | 0.02 | -0.02 | 0.06 |
| Change in Other Net Operating Assets | -1.13 | -0.85 | -0.6 |
| Operating Cash Flow | 0.88 | 1.27 | -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 | - | 1.59 | 1.56 |
| Total Debt Issued | 2.04 | 1.86 | 1.56 |
| 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) | 0.74 | 1.51 | 0.39 |
| Issuance of Common Stock | 0.75 | 0.75 | - |
| Financing Cash Flow | 0.93 | 2.26 | 0.39 |
| Foreign Exchange Rate Adjustments | 0.06 | 0 | -0.01 |
| Net Cash Flow | 0.89 | 2.75 | -0.3 |
| Free Cash Flow | -0.1 | 0.49 | -0.69 |
| Free Cash Flow Margin | -1.10% | 5.95% | -10.15% |
| Free Cash Flow Per Share | -0.01 | 0.04 | -0.06 |
| Cash Interest Paid | 0.14 | 0.11 | 0.06 |
| Levered Free Cash Flow | - | 0.8 | - |
| Unlevered Free Cash Flow | - | 0.92 | - |
| Change in Working Capital | -2.24 | -1.43 | -0.81 |
Source: S&P Capital IQ. Standard template.
Financial Sources.