Happen Inc (HAPN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,087 | -30,690 | -30,924 | -30,532 | -19,900 |
| Depreciation Amortization | 13,730 | 62,151 | 44,034 | 30,156 | 15,855 |
| Accounts payable and accrued liabilities | N/A | N/A | 6,998 | 1,701 | 16,810 |
| Other Working Capital | -312,048 | -584,018 | -387,558 | -99,079 | 98,913 |
| Loans | -205,757 | -507,908 | -340,442 | 15,207 | 193,628 |
| Other Operating Activity | 335,715 | 789,821 | 547,204 | 128,748 | -139,043 |
| Operating Cash Flow | $-216,447 | $-270,644 | $-160,688 | $46,201 | $166,263 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,513 | -131,933 | -116,753 | -72,537 | -39,639 |
| PPE Investments | -11,435 | -50,668 | -38,977 | -27,619 | -15,938 |
| Sale Of Investment | 61,038 | 223,980 | 110,884 | 75,940 | 35,464 |
| Net Loans | N/A | 9,150 | 428,043 | 302,563 | 149,597 |
| Other Investing Activity | 126,305 | 603,239 | 106,489 | 68,134 | 31,614 |
| Investing Cash Flow | $143,395 | $653,768 | $489,686 | $346,481 | $161,098 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 979,539 | 2,943,948 | N/A | N/A | N/A |
| Debt Issued | 290,810 | 675,462 | 2,373,987 | 1,374,799 | 589,593 |
| Debt Repayment | -235,913 | -1,330,879 | -2,865,854 | -1,873,514 | -989,501 |
| Dividend Paid | -50,204 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -964,710 | -2,828,591 | -6,103 | -37,278 | -1,246 |
| Financing Cash Flow | $19,522 | $-540,060 | $-497,970 | $-535,993 | $-401,154 |
| Beginning Cash Position | 487,122 | 644,058 | 644,058 | 644,058 | 644,058 |
| End Cash Position | 433,592 | 487,122 | 475,086 | 500,747 | 570,265 |
| Net Cash Flow | $-53,530 | $-156,936 | $-168,972 | $-143,311 | $-73,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -216,447 | -270,644 | -160,688 | 46,201 | 166,263 |
| Capital Expenditure | -11,435 | -50,668 | -38,977 | -27,619 | -15,938 |
| Free Cash Flow | -227,882 | -321,312 | -199,665 | 18,582 | 150,325 |