Also trades as: HAPB.V (TSXV) · $vol 0M
HAPBF OTC
Hapbee Technologies, Inc.
1W: -33.7%
1M: -48.7%
3M: -47.6%
YTD: -32.8%
1Y: -68.5%
3Y: -67.5%
5Y: -94.1%
$0.02
-0.01 (-33.45%)
Weekly Expected Move ±60.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-100.4% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$4M
-100.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$80K
+2.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$7M | -$4M | -$3M | -$7M |
| Depreciation & Amort. | $83K | $212K | $212K | $212K | $211K |
| Stock-Based Comp. | $4M | $3M | $929K | $45K | $270K |
| Change in Working Capital | $272K | $757K | $442K | $646K | -$85K |
| Other Non-Cash Items | $191K | -$2M | $63K | -$322K | $2M |
| Operating Cash Flow | -$1M | -$5M | -$5M | -$2M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$193K | -$20K | $0 | $4 | $0 |
| Acquisitions (Net) | $370K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$798K | -$176 | $0 | $0 | $0 |
| Investing Cash Flow | -$622K | -$20K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $0 | $0 | $1M | $161K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $515K | $502K | -$573K | -$20K | $0 |
| Financing Cash Flow | $3M | $5M | $2M | $2M | $4M |
| Net Change in Cash | $2M | $215K | -$3M | -$83K | -$80K |
| Cash End of Period | $2M | $4M | $295K | $213K | $132K |
| Free Cash Flow | -$1M | -$5M | -$5M | -$2M | -$4M |