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HAPPINESS DEVELOPMENT GROU-A (HAPP) Stock Cash Flow

NASDAQ:HAPP - Nasdaq - KYG4289N2050 - Common Stock - Currency: USD

4.5  +0.06 (+1.35%)

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 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)		 2018
(2018-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HAPP Net Income ChartHAPP Net Income over time chart
-54.02M691.96K12.69M18.72M17.49M
Depreciation Amortization
HAPP Depreciation Amortization ChartHAPP Depreciation Amortization over time chart
2.19M880.88K690.00K700.00K140.00K
Income Taxes - Deferred
HAPP Income Taxes - Deferred ChartHAPP Income Taxes - Deferred over time chart
-3.92MN/AN/AN/AN/A
Change In Working Capital
HAPP Change In Working Capital ChartHAPP Change In Working Capital over time chart
15.13M553.21K-2.72M-12.87M-4.69M
Interest Paid
HAPP Interest Paid ChartHAPP Interest Paid over time chart
85.99K111.79K100.00K80.00K130.00K
Taxes Paid
HAPP Taxes Paid ChartHAPP Taxes Paid over time chart
570.11K1.21M3.18M3.01M2.92M
Other non cash items
HAPP Other non cash items ChartHAPP Other non cash items over time chart
12.49M778.42K120.00K0.00N/A
OPERATING CASH FLOW
HAPP OPERATING CASH FLOW ChartHAPP OPERATING CASH FLOW over time chart
-28.13M2.90M10.78M6.54M12.93M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HAPP Capital Expenditure ChartHAPP Capital Expenditure over time chart
-2.41M-3.83M-1.16M-280.00K-160.00K
Other Investing Activity
HAPP Other Investing Activity ChartHAPP Other Investing Activity over time chart
-6.07M-9.39M0.0010.00KN/A
INVESTING CASH FLOW
HAPP INVESTING CASH FLOW ChartHAPP INVESTING CASH FLOW over time chart
-8.48M-13.22M-1.16M-280.00K-160.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HAPP Debt Issued/Reduced ChartHAPP Debt Issued/Reduced over time chart
-46.81K44.14K1.06M-360.00K-670.00K
Stock Issued/Repurchased
HAPP Stock Issued/Repurchased ChartHAPP Stock Issued/Repurchased over time chart
18.88M10.97MN/AN/AN/A
Dividend Paid
HAPP Dividend Paid ChartHAPP Dividend Paid over time chart
0.00-375.00KN/AN/AN/A
Other Financing Activity
HAPP Other Financing Activity ChartHAPP Other Financing Activity over time chart
0.0037.52K9.34M630.00K-8.11M
FINANCING CASH FLOW
HAPP FINANCING CASH FLOW ChartHAPP FINANCING CASH FLOW over time chart
18.83M10.67M10.40M270.00K-8.78M
 
Exchange Rate Effect
HAPP Exchange Rate Effect ChartHAPP Exchange Rate Effect over time chart
955.76K2.55M-1.17M-620.00K620.00K
CHANGE IN CASH
HAPP CHANGE IN CASH ChartHAPP CHANGE IN CASH over time chart
-16.83M2.90M18.85M5.91M4.61M
 
FREE CASH FLOW
Operating Cash Flow
HAPP Operating Cash Flow ChartHAPP Operating Cash Flow over time chart
-28.13M2.90M10.78M6.54M12.93M
Capital Expenditure
HAPP Capital Expenditure ChartHAPP Capital Expenditure over time chart
-2.41M-3.83M-1.16M-280.00K-160.00K
FREE CASH FLOW
HAPP FREE CASH FLOW ChartHAPP FREE CASH FLOW over time chart
-30.54M-930.11K9.62M6.26M12.77M

All data in USD

Charts

HAPP Operating and Free Cash Flow chartHAPP OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 0 10M -10M -20M -30M