Happen Inc (HAPN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,995 | -32,894 | 7,308 | -4,238 | -11,944 |
| Depreciation Amortization | 21,578 | 10,258 | 1,663 | 236 | 150 |
| Accounts payable and accrued liabilities | -598 | 2,357 | 1,788 | 330 | 620 |
| Other Working Capital | 8,418 | 33,143 | -14,787 | 2,064 | -278 |
| Loans | -4,885 | 0 | 0 | 0 | N/A |
| Other Operating Activity | 55,223 | 37,056 | 5,167 | 1,215 | 366 |
| Operating Cash Flow | $74,741 | $49,920 | $1,139 | $-393 | $-11,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -419,173 | N/A | N/A | N/A | N/A |
| PPE Investments | -39,387 | -20,572 | -10,435 | -1,302 | -383 |
| Net Acquisitions | N/A | -109,464 | N/A | N/A | N/A |
| Sale Of Investment | 120,420 | N/A | N/A | N/A | N/A |
| Net Loans | -2,060,846 | -1,102,025 | -1,107,172 | -437,490 | -214,423 |
| Other Investing Activity | -7,714 | -25,014 | -3,008 | -2,353 | -4,000 |
| Investing Cash Flow | $-2,406,700 | $-1,257,075 | $-1,120,615 | $-441,145 | $-218,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,861,995 | 2,205,832 | 1,618,269 | 606,862 | 319,704 |
| Debt Repayment | -1,800,859 | -1,099,982 | -504,330 | -164,316 | -104,551 |
| Common Stock Issued | 16,764 | 831,756 | 1,865 | 898 | 158 |
| Other Financing Activity | 7,810 | 90,030 | 420 | 19,401 | 32,489 |
| Financing Cash Flow | $2,085,710 | $2,027,636 | $1,116,224 | $462,845 | $247,800 |
| Beginning Cash Position | 869,780 | 49,299 | 52,551 | 31,244 | 13,336 |
| End Cash Position | 623,531 | 869,780 | 49,299 | 52,551 | 31,244 |
| Net Cash Flow | $-246,249 | $820,481 | $-3,252 | $21,307 | $17,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,741 | 49,920 | 1,139 | -393 | -11,086 |
| Capital Expenditure | -39,387 | -20,572 | -10,435 | -1,302 | -383 |
| Free Cash Flow | 35,354 | 29,348 | -9,296 | -1,695 | -11,469 |