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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 Q4 2022 Q4 2021
    Period Ending Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -85.43M 660.55M
    Depreciation & Amortization
    		 1.14M 879.83M
    Stock-Based Compensation
    		 1.09M 778.42M
    Other Working Capital
    		 -6.98M -4.99B
    Other Non-Cash Items
    		 35.23M 561.91M
    Deferred Income Tax
    		 -3.92M n/a
    Change in Working Capital
    		 11.54M 11.54M
    Operating Cash Flow
    		 -40.36M 2.89B
    Capital Expenditures
    		 -1.19M -2.78B
    Cash Acquisitions
    		 -8M -9.31B
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 1.91M -1.13B
    Investing Cash Flow
    		 -7.29M -13.22B
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a -375M
    Other Financial Acitivies
    		 8.78M 11.04B
    Financial Cash Flow
    		 8.78M 10.66B
    Net Cash Flow
    		 -13.92M 36.53B
    Free Cash Flow
    		 -41.55M 110M

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