Happen Inc (HAPN)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,939 | 28,784 | 23,776 | 13,666 | 289,685 |
| Depreciation Amortization | 47,195 | 35,242 | 23,992 | 12,354 | 43,831 |
| Other Working Capital | -1,615,728 | -668,613 | -201,379 | 5,790 | -124,901 |
| Loans | -1,582,876 | -626,318 | -165,693 | 36,613 | -87,303 |
| Other Operating Activity | 1,975,870 | 909,110 | 342,439 | 46,069 | 254,256 |
| Operating Cash Flow | $-1,136,600 | $-321,795 | $23,135 | $114,492 | $375,568 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,648 | -59,336 | -45,120 | -37,245 | -136,456 |
| PPE Investments | -59,509 | -48,239 | -32,255 | -16,398 | -69,481 |
| Sale Of Investment | 97,709 | 42,856 | 19,022 | 9,000 | N/A |
| Net Loans | 544,821 | N/A | -191,945 | -285,100 | N/A |
| Other Investing Activity | -4,676 | 132,615 | -7,600 | -6,671 | -2,603,863 |
| Investing Cash Flow | $516,697 | $67,896 | $-257,898 | $-336,414 | $-2,809,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -111,993 | N/A | -88,498 | -38,973 | -452,343 |
| Other Financing Activity | 901,560 | 479,672 | 437,493 | 820,750 | 3,247,473 |
| Financing Cash Flow | $789,567 | $479,672 | $348,995 | $781,777 | $2,795,130 |
| Beginning Cash Position | 1,124,484 | 1,124,484 | 1,124,484 | 1,124,484 | 763,586 |
| End Cash Position | 1,294,148 | 1,350,257 | 1,238,716 | 1,684,339 | 1,124,484 |
| Net Cash Flow | $169,664 | $225,773 | $114,232 | $559,855 | $360,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,136,600 | -321,795 | 23,135 | 114,492 | 375,568 |
| Capital Expenditure | -59,509 | -48,239 | -32,255 | -16,398 | -69,481 |
| Free Cash Flow | -1,196,109 | -370,034 | -9,120 | 98,094 | 306,087 |