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    Happiness Development Gro...

    NASDAQ: HAPP · Real-Time Price · USD
    4.50
    0.05 (1.12%)
    At close: Mar 13, 2023, 5:13 PM

    Happiness Development Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -54.02M 691.96K
    Depreciation & Amortization
    		 2.19M 880.88K
    Stock-Based Compensation
    		 1.09M 778.42K
    Other Working Capital
    		 -3.7M -4.45M
    Other Non-Cash Items
    		 11.4M n/a
    Deferred Income Tax
    		 -3.92M n/a
    Change in Working Capital
    		 15.13M 553.21K
    Operating Cash Flow
    		 -28.13M 2.9M
    Capital Expenditures
    		 -2.41M -3.83M
    Cash Acquisitions
    		 -8.04M -9.39M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 1.93M n/a
    Other Investing Acitivies
    		 43.07K n/a
    Investing Cash Flow
    		 -8.48M -13.22M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a 2.16M
    Dividend Paid
    		 n/a -375K
    Other Financial Acitivies
    		 18.83M 11.05M
    Financial Cash Flow
    		 18.83M 10.67M
    Net Cash Flow
    		 -16.83M 2.9M
    Free Cash Flow
    		 -30.54M -930.11K

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