Happen Inc (HAPN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,671 | 51,330 | 41,610 | 27,153 | 12,250 |
| Depreciation Amortization | 13,909 | 58,834 | 39,086 | 25,745 | 12,673 |
| Other Working Capital | -465,151 | -3,134,911 | -2,818,188 | -2,016,304 | -959,178 |
| Loans | -460,581 | -3,150,875 | -2,840,699 | -2,002,517 | -939,072 |
| Other Operating Activity | 560,896 | 3,541,448 | 3,129,390 | 2,186,950 | 1,026,811 |
| Operating Cash Flow | $-339,256 | $-2,634,174 | $-2,448,801 | $-1,778,973 | $-846,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -49,786 | -31,749 | -15,341 | N/A |
| PPE Investments | -13,066 | -54,302 | -37,082 | -24,646 | -11,781 |
| Sale Of Investment | 380,365 | 938,409 | 607,651 | 309,956 | 119,556 |
| Net Loans | 85,848 | -223,857 | -427,412 | 435,152 | 121,263 |
| Other Investing Activity | -2,689 | -2,651 | -1,685 | -1,271 | -12,156 |
| Investing Cash Flow | $450,458 | $607,813 | $109,723 | $703,850 | $216,882 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 250,000 |
| Debt Repayment | N/A | -19,202 | -16,284 | -14,211 | -6,981 |
| Common Stock Issued | -750 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -167,601 | 1,728,811 | 2,111,491 | 764,637 | 194,827 |
| Financing Cash Flow | $-168,351 | $1,709,609 | $2,095,207 | $750,426 | $437,846 |
| Beginning Cash Position | 977,396 | 1,294,148 | 1,294,148 | 1,294,148 | 1,294,148 |
| End Cash Position | 920,247 | 977,396 | 1,050,277 | 969,451 | 1,102,360 |
| Net Cash Flow | $-57,149 | $-316,752 | $-243,871 | $-324,697 | $-191,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -339,256 | -2,634,174 | -2,448,801 | -1,778,973 | -846,516 |
| Capital Expenditure | -13,066 | -54,302 | -37,082 | -24,646 | -11,781 |
| Free Cash Flow | -352,322 | -2,688,476 | -2,485,883 | -1,803,619 | -858,297 |