HPTN OTC
Happy Town Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +300.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-1878.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-1878.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$43K | -$25M | -$338K | -$8M | -$2M |
| Depreciation & Amort. | $118K | $83K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $963K | $0 | $0 | $0 |
| Change in Working Capital | $24K | $145K | $94 | $7K | $11K |
| Other Non-Cash Items | $121K | $21M | $300K | $8M | $0 |
| Operating Cash Flow | -$16K | -$4M | -$38K | -$121K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$320K | -$238K | $0 | $0 | $0 |
| Acquisitions (Net) | $3K | -$2M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$79K | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | -$3M | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $38K | $121K | $2M |
| Financing Cash Flow | $0 | $6M | $38K | $121K | $2M |
| Net Change in Cash | -$3M | -$155K | $0 | $0 | $1K |
| Cash End of Period | $92 | $64K | $0 | $0 | $1K |
| Free Cash Flow | -$336K | -$4M | -$38K | -$121K | -$2M |