Happen Inc (HAPN)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,153 | -114,741 | -91,992 | -31,180 | -154,045 |
| Depreciation Amortization | 90,397 | 75,560 | 59,909 | 11,701 | 46,208 |
| Accounts payable and accrued liabilities | -3,005 | -883 | 4,181 | -6,058 | -1,913 |
| Other Working Capital | -813,713 | -1,886,431 | -1,219,844 | -458,135 | -590,921 |
| Loans | -752,044 | -1,832,153 | -1,249,189 | -474,667 | -672,960 |
| Other Operating Activity | 966,777 | 3,496,485 | 2,284,445 | 972,038 | 800,243 |
| Operating Cash Flow | $-639,741 | $-262,163 | $-212,490 | $13,699 | $-573,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -136,445 | -104,063 | -62,526 | -32,346 | -139,770 |
| PPE Investments | -52,976 | -37,881 | -25,373 | -13,607 | -44,615 |
| Sale Of Investment | 153,468 | 118,965 | 77,021 | 40,476 | 356,608 |
| Net Loans | 802,467 | 600,781 | 415,848 | 211,158 | 771,622 |
| Other Investing Activity | 112,222 | 82,531 | 51,055 | 23,997 | 54,728 |
| Investing Cash Flow | $878,736 | $660,333 | $456,025 | $229,678 | $998,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,338,159 | 2,268,746 | 1,475,445 | 567,361 | 2,597,965 |
| Debt Repayment | -3,498,929 | -2,692,079 | -1,622,801 | -785,890 | -3,030,863 |
| Common Stock Issued | N/A | 4,694 | 3,973 | 185 | 20,173 |
| Dividend Paid | N/A | N/A | -213 | -30 | N/A |
| Other Financing Activity | -78,456 | -72,544 | -88,361 | -37,396 | -61,583 |
| Financing Cash Flow | $-239,226 | $-491,183 | $-231,957 | $-255,770 | $-474,308 |
| Beginning Cash Position | 644,289 | 644,289 | 644,289 | 644,289 | 693,412 |
| End Cash Position | 644,058 | 551,276 | 655,867 | 631,896 | 644,289 |
| Net Cash Flow | $-231 | $-93,013 | $11,578 | $-12,393 | $-49,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -639,741 | -262,163 | -212,490 | 13,699 | -573,388 |
| Capital Expenditure | -52,976 | -37,881 | -25,373 | -13,607 | -44,615 |
| Free Cash Flow | -692,717 | -300,044 | -237,863 | 92 | -618,003 |