Hapbee Technologies, Inc.
HAPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,596 | -$2,712 | -$3,674 | -$6,732 |
| Dep. & Amort. | $211 | $212 | $212 | $212 |
| Deferred Tax | $0 | $0 | -$3,120 | $0 |
| Stock-Based Comp. | $270 | $45 | $929 | $3,081 |
| Change in WC | -$85 | $646 | $442 | $757 |
| Other Non-Cash | $1,931 | -$322 | $63 | -$2,392 |
| Operating Cash Flow | -$4,268 | -$2,130 | -$5,148 | -$5,074 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $0 | $0 | $0 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $161 | $1,500 | $0 | $0 |
| Stock Issued | $4,050 | $542 | $2,419 | $4,762 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$20 | -$573 | $502 |
| Financing Cash Flow | $4,211 | $2,022 | $1,846 | $5,264 |
| Forex Effect | -$23 | $26 | -$33 | $46 |
| Net Chg. in Cash | -$80 | -$83 | -$3,335 | $215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $213 | $295 | $3,630 | $3,415 |
| End Cash | $132 | $213 | $295 | $3,630 |
| Free Cash Flow | -$4,268 | -$2,130 | -$5,148 | -$5,094 |