Happy Town Holdings Inc. (HPTN)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -2.39 Million | -121.26 Thousand | -38 Thousand | -3.54 Million |
| Net Income | - | - | -2.4 Million | -8.42 Million | -338.09 Thousand | -25.36 Million |
| Depreciation & Amortization | - | - | - | - | - | 82.54 Thousand |
| Deferred income taxes | - | - | - | - | - | -234.38 Thousand |
| Stock-based compensation | - | - | - | - | - | 962.52 Thousand |
| Change in working capital | - | - | 10.82 Thousand | 6840.00 | 94.00 | 145.06 Thousand |
| Other non-cash items | - | - | - | 8.3 Million | 300 Thousand | 20.87 Million |
| Investing Cash Flow | - | - | - | - | - | -2.5 Million |
| Investments in PPE | - | - | - | - | - | -237.88 Thousand |
| Acquisitions | - | - | - | - | - | -2.19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -79.26 Thousand |
| Financing Cash Flow | - | - | 2.4 Million | 121.26 Thousand | 38 Thousand | 5.89 Million |
| Debt repayment | - | - | -2.4 Million | -121.26 Thousand | -38 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.64 Million |
| Other Financing Activities | - | - | - | - | - | 1.25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 10.82 Thousand | 6840.00 | 94.00 | - |
| Cash at beginning of period | - | 1346.00 | - | - | - | 218.41 Thousand |
| Cash at end of period | - | 1346.00 | 1346.00 | - | - | 63.75 Thousand |
| Capital Expenditure | - | - | - | - | - | -237.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 6088.00 |
| Net cash flow / Change in cash | - | - | 1346.00 | - | - | -154.66 Thousand |
| Free Cash Flow | - | - | -2.39 Million | -121.26 Thousand | -38 Thousand | -3.77 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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