Happen Inc (HAPN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,094 | 222,896 | 40,836 | 18,580 | -10,528 |
| Depreciation Amortization | 32,277 | 21,596 | 11,039 | 44,285 | 33,823 |
| Other Working Capital | -38,542 | -8,024 | -63,442 | -48,621 | -77,913 |
| Loans | -33,992 | 13,358 | -53,711 | -65,260 | -64,303 |
| Other Operating Activity | 116,381 | -17,871 | 105,951 | 290,885 | 237,208 |
| Operating Cash Flow | $342,218 | $231,955 | $40,673 | $239,869 | $118,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -222,534 | -222,534 | -166,123 | 5,718 | 27,278 |
| PPE Investments | -54,659 | -37,358 | -21,575 | -34,413 | -24,435 |
| Net Acquisitions | N/A | N/A | N/A | 522,892 | 522,892 |
| Sale Of Investment | 69,776 | 49,645 | 24,990 | 143,402 | 108,640 |
| Net Loans | -1,630,858 | -881,279 | -258,829 | -1,517,132 | -1,072,274 |
| Other Investing Activity | 143,259 | 109,399 | 61,313 | 425,123 | 362,485 |
| Investing Cash Flow | $-1,695,016 | $-982,127 | $-360,224 | $-454,410 | $-75,414 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 325,194 |
| Debt Repayment | -149,115 | -296,742 | -167,008 | -438,032 | -789,701 |
| Other Financing Activity | 1,757,453 | 1,385,560 | 836,705 | 787,674 | 732,877 |
| Financing Cash Flow | $1,608,338 | $1,088,818 | $669,697 | $349,642 | $268,370 |
| Beginning Cash Position | 763,586 | 763,586 | 763,586 | 628,485 | 628,485 |
| End Cash Position | 1,019,126 | 1,102,232 | 1,113,732 | 763,586 | 939,728 |
| Net Cash Flow | $255,540 | $338,646 | $350,146 | $135,101 | $311,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,218 | 231,955 | 40,673 | 239,869 | 118,287 |
| Capital Expenditure | -54,659 | -37,358 | -21,575 | -34,413 | -24,435 |
| Free Cash Flow | 287,559 | 194,597 | 19,098 | 205,456 | 93,852 |