HAPP NASDAQ
Happiness Development Group Limited
1W: -6.0%
1M: -17.4%
3M: +66.7%
1Y: -39.2%
3Y: -94.1%
$4.50
Last traded 2023-03-13 — delisted
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
-$28M
-1068.7% ▼
Capital Expenditures
$2M
+37.2% ▲
5Y CAGR: +17.0%
Free Cash Flow
-$31M
-3183.7% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
-100.0% ▼
Net Change in Cash
-$17M
-679.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $19M | $13M | $692K | -$54M |
| Depreciation & Amort. | $137K | $700K | $691K | $881K | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $778K | $1M |
| Change in Working Capital | -$5M | -$13M | -$3M | $553K | $15M |
| Other Non-Cash Items | $0 | -$3K | $118K | $0 | $11M |
| Operating Cash Flow | $13M | $7M | $11M | $3M | -$28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$158K | -$283K | -$1M | -$4M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | -$9M | -$8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $2M |
| Other Investing | $0 | $6K | $0 | $0 | $43K |
| Investing Cash Flow | -$158K | -$277K | -$1M | -$13M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $2M | $0 |
| Dividends Paid | -$8M | $0 | $0 | -$375K | $0 |
| Other Financing | -$450K | $271K | $10M | $11M | $19M |
| Financing Cash Flow | -$9M | $271K | $10M | $11M | $19M |
| Net Change in Cash | $5M | $6M | $19M | $3M | -$17M |
| Cash End of Period | $9M | $15M | $34M | $37M | $20M |
| Free Cash Flow | $13M | $6M | $10M | -$930K | -$31M |