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Happiness Development Gro... (HAPP)

NASDAQ: HAPP · Real-Time Price · USD

4.50

0.05 (1.12%)

At close: Mar 13, 2023, 4:13 PM

Happiness Development Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-54.02M	691.96K	12.69M	18.72M	17.49M	14.52M
Depreciation & Amortization	2.19M	880.88K	690.75K	699.54K	137.17K	142.97K
Stock-Based Compensation	1.09M	778.42K	n/a	n/a	n/a	n/a
Other Working Capital	-3.7M	-4.45M	-2.8M	-17.46M	749.31K	60.33K
Other Non-Cash Items	11.4M	n/a	117.79K	-3.16K	n/a	n/a
Deferred Income Tax	-3.92M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	15.13M	553.21K	-2.72M	-12.87M	-4.69M	-3.34M
Operating Cash Flow	-28.13M	2.9M	10.78M	6.54M	12.93M	11.32M
Capital Expenditures	-2.41M	-3.83M	-1.16M	-283.1K	-157.97K	-1.1M
Cash Acquisitions	-8.04M	-9.39M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.93M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	43.07K	n/a	n/a	5.94K	n/a	n/a
Investing Cash Flow	-8.48M	-13.22M	-1.16M	-277.16K	-157.97K	-1.1M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	2.16M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-375K	n/a	n/a	-8.33M	n/a
Other Financial Acitivies	18.83M	11.05M	10.4M	271.11K	-450.45K	-8.43M
Financial Cash Flow	18.83M	10.67M	10.4M	271.11K	-8.78M	-8.43M
Net Cash Flow	-16.83M	2.9M	18.85M	5.92M	4.62M	1.58M
Free Cash Flow	-30.54M	-930.11K	9.62M	6.26M	12.78M	10.22M