Happen Inc (HAPN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,713 | -47,084 | -187,538 | -160,883 | -126,558 |
| Depreciation Amortization | 23,274 | 11,766 | 54,030 | 44,055 | 30,916 |
| Other Working Capital | -71,111 | -71,732 | 307,890 | 274,081 | -136,400 |
| Loans | -79,461 | -51,109 | 404,433 | 352,058 | -50,758 |
| Other Operating Activity | 197,631 | 106,793 | -160,784 | -144,354 | 228,433 |
| Operating Cash Flow | $32,620 | $-51,366 | $418,031 | $364,957 | $-54,367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,666 | 96,281 | -47,519 | -51,140 | -45,047 |
| PPE Investments | -14,984 | -6,365 | -31,147 | -24,583 | -19,583 |
| Net Acquisitions | 522,892 | 522,892 | N/A | N/A | N/A |
| Sale Of Investment | 73,504 | 34,239 | 225,458 | 179,174 | 126,945 |
| Net Loans | -792,234 | -502,387 | 7,151 | 5,987 | 4,583 |
| Other Investing Activity | 260,250 | 143,248 | 411,828 | 341,153 | 248,520 |
| Investing Cash Flow | $105,094 | $287,908 | $565,771 | $450,591 | $315,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,195,261 | 1,105,051 | 1,050,551 |
| Debt Issued | N/A | N/A | 501,185 | 423,473 | 346,084 |
| Debt Repayment | -534,051 | -211,643 | -817,534 | -646,895 | -1,568,000 |
| Dividend Paid | N/A | N/A | -50,204 | -50,204 | -50,204 |
| Other Financing Activity | 460,394 | 317,496 | -1,671,147 | -1,590,128 | -53,865 |
| Financing Cash Flow | $-73,657 | $105,853 | $-842,439 | $-758,703 | $-275,434 |
| Beginning Cash Position | 628,485 | 628,485 | 487,122 | 487,122 | 487,122 |
| End Cash Position | 692,542 | 970,880 | 628,485 | 543,967 | 472,739 |
| Net Cash Flow | $64,057 | $342,395 | $141,363 | $56,845 | $-14,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,620 | -51,366 | 418,031 | 364,957 | -54,367 |
| Capital Expenditure | -14,984 | -6,365 | -31,147 | -24,583 | -19,583 |
| Free Cash Flow | 17,636 | -57,731 | 386,884 | 340,374 | -73,950 |