Happen Inc (HAPN)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,947 | -55,288 | -29,844 | -145,969 | -113,700 |
| Depreciation Amortization | 32,405 | 21,099 | 10,254 | 66,932 | 58,424 |
| Accounts payable and accrued liabilities | -3,810 | 1,614 | -3,833 | 5,582 | 1,888 |
| Other Working Capital | -783,013 | -307,748 | -17,986 | 4,517 | -1,408 |
| Loans | -776,081 | -309,664 | -4,097 | -19,502 | -21,468 |
| Other Operating Activity | 1,431,618 | 619,335 | 28,388 | 88,985 | 68,518 |
| Operating Cash Flow | $-160,828 | $-30,652 | $-17,118 | $545 | $-7,746 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,174 | -56,210 | -26,430 | -75,983 | -40,123 |
| PPE Investments | -31,751 | -19,719 | -7,908 | -51,842 | -39,044 |
| Purchase Of Investment | N/A | N/A | N/A | -10,000 | -10,000 |
| Sale Of Investment | 191,504 | 135,834 | 66,817 | 87,158 | 59,735 |
| Net Loans | 457,792 | 265,349 | 117,712 | -312,490 | -302,465 |
| Other Investing Activity | 37,076 | 22,694 | 10,889 | 37,277 | -8,997 |
| Investing Cash Flow | $564,447 | $347,948 | $161,080 | $-325,880 | $-340,894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,389,999 | 995,986 | 523,305 | 2,703,383 | 2,064,020 |
| Debt Repayment | -1,863,041 | -1,260,992 | -641,103 | -2,403,646 | -1,793,053 |
| Common Stock Issued | 17,121 | 11,880 | 4,308 | 18,453 | 13,096 |
| Common Stock Repurchased | N/A | N/A | N/A | -19,485 | -19,485 |
| Dividend Paid | -38 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -73,847 | -57,466 | -40,543 | 15,778 | -18,702 |
| Financing Cash Flow | $-529,806 | $-310,592 | $-154,033 | $314,483 | $245,876 |
| Beginning Cash Position | 693,412 | 693,412 | 693,412 | 704,264 | 623,531 |
| End Cash Position | 567,225 | 700,116 | 683,341 | 693,412 | 520,767 |
| Net Cash Flow | $-126,187 | $6,704 | $-10,071 | $-10,852 | $-102,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160,828 | -30,652 | -17,118 | 545 | -7,746 |
| Capital Expenditure | -31,751 | -19,719 | -7,908 | -51,842 | -39,044 |
| Free Cash Flow | -192,579 | -50,371 | -25,026 | -51,297 | -46,790 |