Happiness Development Group Limited
HAPP · NASDAQ
9/30/2022 | 3/31/2022 | 9/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$85 | – | $661 |
| Dep. & Amort. | – | $1 | – | $880 |
| Deferred Tax | – | -$4 | – | $0 |
| Stock-Based Comp. | – | $1 | – | $778 |
| Change in WC | – | $12 | – | $12 |
| Other Non-Cash | – | $35 | – | $562 |
| Operating Cash Flow | – | -$40 | – | $2,892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1 | – | -$2,782 |
| Net Acquisitions | – | -$8 | – | -$9,313 |
| Inv. Purchases | – | $0 | – | $0 |
| Inv. Sales/Matur. | – | $0 | – | $0 |
| Other Inv. Act. | – | $2 | – | -$1,126 |
| Investing Cash Flow | – | -$7 | – | -$13,222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | – | $0 |
| Stock Issued | – | $0 | – | $0 |
| Stock Repurch. | – | $0 | – | $0 |
| Dividends Paid | – | $0 | – | -$375 |
| Other Fin. Act. | – | $9 | – | $11,037 |
| Financing Cash Flow | – | $9 | – | $10,662 |
| Forex Effect | – | $1 | – | $1 |
| Net Chg. in Cash | – | -$14 | – | $36,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $34 | – | $34 |
| End Cash | – | $20 | – | $36,559 |
| Free Cash Flow | – | -$42 | – | $110 |