Happen Inc (HAPN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -187,538 | -30,690 | -128,153 | -154,045 | -145,969 |
| Depreciation Amortization | 54,030 | 62,151 | 90,397 | 46,208 | 66,932 |
| Accounts payable and accrued liabilities | N/A | N/A | -3,005 | -1,913 | 5,582 |
| Other Working Capital | 307,890 | -584,018 | -813,713 | -590,921 | 4,517 |
| Loans | 404,433 | -507,908 | -752,044 | -672,960 | -19,502 |
| Other Operating Activity | -160,784 | 789,821 | 966,777 | 800,243 | 88,985 |
| Operating Cash Flow | $418,031 | $-270,644 | $-639,741 | $-573,388 | $545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,519 | -131,933 | -136,445 | -139,770 | -75,983 |
| PPE Investments | -31,147 | -50,668 | -52,976 | -44,615 | -51,842 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,000 |
| Sale Of Investment | 225,458 | 223,980 | 153,468 | 356,608 | 87,158 |
| Net Loans | 7,151 | 9,150 | 802,467 | 771,622 | -312,490 |
| Other Investing Activity | 411,828 | 603,239 | 112,222 | 54,728 | 37,277 |
| Investing Cash Flow | $565,771 | $653,768 | $878,736 | $998,573 | $-325,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,195,261 | 2,943,948 | N/A | N/A | N/A |
| Debt Issued | 501,185 | 675,462 | 3,338,159 | 2,597,965 | 2,703,383 |
| Debt Repayment | -817,534 | -1,330,879 | -3,498,929 | -3,030,863 | -2,403,646 |
| Common Stock Issued | N/A | N/A | N/A | 20,173 | 18,453 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -19,485 |
| Dividend Paid | -50,204 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,671,147 | -2,828,591 | -78,456 | -61,583 | 15,778 |
| Financing Cash Flow | $-842,439 | $-540,060 | $-239,226 | $-474,308 | $314,483 |
| Beginning Cash Position | 487,122 | 644,058 | 644,289 | 693,412 | 704,264 |
| End Cash Position | 628,485 | 487,122 | 644,058 | 644,289 | 693,412 |
| Net Cash Flow | $141,363 | $-156,936 | $-231 | $-49,123 | $-10,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,031 | -270,644 | -639,741 | -573,388 | 545 |
| Capital Expenditure | -31,147 | -50,668 | -52,976 | -44,615 | -51,842 |
| Free Cash Flow | 386,884 | -321,312 | -692,717 | -618,003 | -51,297 |