Hapbee Technologies, Inc. (HAPBF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.16 Million | -5.14 Million | -5.07 Million | -1.3 Million | -244.44 Thousand |
| Net Income | -2.76 Million | -3.67 Million | -6.73 Million | -6.34 Million | -230.87 Thousand |
| Depreciation & Amortization | 216.39 Thousand | 212.49 Thousand | 212.12 Thousand | 82.7 Thousand | - |
| Deferred income taxes | - | -3.11 Million | - | 2.05 Million | - |
| Stock-based compensation | 45.09 Thousand | 928.59 Thousand | 3.08 Million | 3.97 Million | - |
| Change in working capital | 657.92 Thousand | 441.73 Thousand | 757.01 Thousand | 272.07 Thousand | -13.56 Thousand |
| Other non-cash items | -586.76 Thousand | 63.13 Thousand | -2.39 Million | 190.7 Thousand | 27.08 Thousand |
| Investing Cash Flow | - | - | -20 Thousand | -621.98 Thousand | -903.18 Thousand |
| Investments in PPE | 3.69 | - | -19.82 Thousand | -193.49 Thousand | -424.52 Thousand |
| Acquisitions | - | - | - | 369.63 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -176.00 | -798.11 Thousand | -478.66 Thousand |
| Financing Cash Flow | 2.05 Million | 1.84 Million | 5.26 Million | 3.17 Million | 1.65 Million |
| Debt repayment | -1.52 Million | - | - | -3.83 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 531.89 Thousand | 2.41 Million | 4.76 Million | 340.94 Thousand | 1.66 Million |
| Other Financing Activities | -19.57 Thousand | -573.11 Thousand | 502.27 Thousand | 6.66 Million | -13.99 Thousand |
| Accounts receivables | 89.74 Thousand | -78.62 Thousand | 235.91 | -76 Thousand | - |
| Accounts payables | 540.97 Thousand | 78.62 Thousand | -235.91 | 76 Thousand | - |
| Inventory | 106.76 Thousand | 22.44 Thousand | -253.76 Thousand | -18.32 Thousand | - |
| Other working capital | -79.55 Thousand | 419.28 Thousand | 1.01 Million | 290.4 Thousand | -13.56 Thousand |
| Cash at beginning of period | 295.22 Thousand | 3.63 Million | 3.41 Million | 540.41 Thousand | - |
| Cash at end of period | 211.56 Thousand | 295.22 Thousand | 3.63 Million | 2.09 Million | 505.79 Thousand |
| Capital Expenditure | 3.69 | - | -19.82 Thousand | -193.49 Thousand | -424.52 Thousand |
| Effect of forex changes on cash | 25.52 Thousand | -33.17 Thousand | 45.54 Thousand | 18.13 Thousand | -0.01 |
| Net cash flow / Change in cash | -83.65 Thousand | -3.33 Million | 215.16 Thousand | 1.55 Million | 505.79 Thousand |
| Free Cash Flow | -2.16 Million | -5.14 Million | -5.09 Million | -1.49 Million | -668.96 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.81 Million | -575.83 Thousand | -405.67 Thousand | -2.76 Million | 1.44 Million | -1 Million |
| Depreciation & Amortization | 52.86 Thousand | 52.63 Thousand | 54.59 Thousand | 216.39 Thousand | -53.12 Thousand | 53.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 69.49 Thousand | 45.09 Thousand | 45.09 Thousand | - | - |
| Change in working capital | -583.53 Thousand | -71.01 Thousand | 436.6 Thousand | 657.92 Thousand | 918.29 Thousand | -1.11 Million |
| Other non-cash items | 1.54 Million | 178.41 Thousand | -249.67 Thousand | -586.76 Thousand | -528.2 Thousand | 215.82 Thousand |
| Investing Cash Flow | - | - | - | - | -56.7 Thousand | - |
| Investments in PPE | -0.80 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 15.98 Thousand | 2.17 Million | -142.7 Thousand | 2.05 Million | -1.89 Million | 2.02 Million |
| Debt repayment | -1381.74 | -188.43 Thousand | -3152.73 | -1.52 Million | -996.82 | -1.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -397.82 Thousand | - |
| Common Stock Issuance | 14.59 Thousand | 1.99 Million | -145.85 Thousand | 531.89 Thousand | -397.82 Thousand | 534.88 Thousand |
| Other Financing Activities | - | 2 Million | 1.88 Million | -19.57 Thousand | -1.49 Million | 3.01 Million |
| Accounts receivables | -13.93 Thousand | -21.2 Thousand | -29.95 Thousand | 89.74 Thousand | -142.24 Thousand | 95.46 Thousand |
| Accounts payables | -103.71 Thousand | 120.8 Thousand | 356.93 Thousand | 540.97 Thousand | 1.04 Million | -1.21 Million |
| Inventory | -404.7 Thousand | -104.81 Thousand | 21.19 Thousand | 106.76 Thousand | -26.6 Thousand | 23.48 Thousand |
| Other working capital | -61.17 Thousand | -65.79 Thousand | 88.42 Thousand | -79.55 Thousand | 47.11 Thousand | -25.93 Thousand |
| Cash at beginning of period | 1.84 Million | 211.56 Thousand | 167.4 Thousand | 295.22 Thousand | 238.52 Thousand | 157.33 Thousand |
| Cash at end of period | 448.05 Thousand | 1.84 Million | 211.56 Thousand | 211.56 Thousand | 168.21 Thousand | 238.52 Thousand |
| Capital Expenditure | -0.80 | - | - | - | - | - |
| Effect of forex changes on cash | 35.76 Thousand | -28.06 Thousand | 18.93 Thousand | 25.52 Thousand | 98.66 Thousand | -92.07 Thousand |
| Net cash flow / Change in cash | -1.39 Million | 1.63 Million | 44.16 Thousand | -83.65 Thousand | -70.31 Thousand | 81.19 Thousand |
| Free Cash Flow | -1.42 Million | -526.29 Thousand | 74.82 Thousand | -2.16 Million | 1.78 Million | -1.85 Million |
WLYB
2027
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212A
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MDB